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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$780M
AUM Growth
+$41.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.81%
Holding
566
New
56
Increased
197
Reduced
238
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.87M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 5.88%
3 Financials 5.61%
4 Energy 5%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.49%
43,396
-19,767
-31% -$1.88M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$3.74M 0.48%
21,457
-1,240
-5% -$221K
HD icon
53
Home Depot
HD
$331B
$3.69M 0.47%
11,690
+1,024
+10% +$312K
MCD icon
54
McDonald's
MCD
$192B
$3.65M 0.47%
13,867
-3,267
-19% -$862K
PFE icon
55
Pfizer
PFE
$143B
$3.6M 0.46%
70,269
-1,071
-2% -$51.3K
KO icon
56
Coca-Cola
KO
$377B
$3.59M 0.46%
56,360
-1,661
-3% -$100K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.45M 0.44%
112,864
+47,548
+73% +$1.48M
DIA icon
58
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.31M 0.42%
+10,000
New +$3.25M
CSCO icon
59
Cisco
CSCO
$457B
$3.16M 0.4%
66,249
+1,903
+3% +$86.6K
IBM icon
60
IBM
IBM
$211B
$3.12M 0.4%
22,149
-2,814
-11% -$388K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.07M 0.39%
70,052
+2,384
+4% +$102K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.39%
+8,000
New +$3.07M
V icon
63
Visa
V
$684B
$3.04M 0.39%
14,617
+404
+3% +$81.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.99M 0.38%
21,204
-2,773
-12% -$388K
SH icon
65
ProShares Short S&P500
SH
$907M
$2.94M 0.38%
45,917
-10,195
-18% -$654K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$2.92M 0.37%
120,918
-29,044
-19% -$715K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.89M 0.37%
117,411
+186
+0.2% +$4.66K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$2.79M 0.36%
11,262
-131
-1% -$31.8K
PXE icon
69
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.79M 0.36%
94,258
-11,399
-11% -$362K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.35%
36,178
+1,426
+4% +$107K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$2.7M 0.35%
4,952
+353
+8% +$184K
PM icon
72
Philip Morris
PM
$297B
$2.64M 0.34%
26,067
-1,164
-4% -$110K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 0.33%
7,776
+6,521
+520% +$2.12M
HYEM icon
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.52M 0.32%
138,435
-19,186
-12% -$333K
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.51M 0.32%
44,860
-4,350
-9% -$218K
1 2
3
4 5

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Hilltop Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Hilltop Holdings held 566 positions worth $780M, up 5.6% from $739M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings's Q4 2022 filing shows 56 new, 197 increased, 238 reduced and 37 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 76,198 shares worth $6.86M. The largest sale was iShares MBS ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q4 2022 buy was iShares Russell Top 200 ETF: 76,198 shares worth $6.86M.
  • Hilltop Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $8.16M increase.
  • Hilltop Holdings's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $13.2M.
  • Hilltop Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $780M portfolio in Q4 2022.
  • Hilltop Holdings opened 56 new positions and closed 37 in Q4 2022.
  • Hilltop Holdings's portfolio value rose 5.6% quarter-over-quarter to $780M.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.