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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
+3.63%
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
$761M
AUM Growth
-$19.1M
(-2.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
582
New
53
Increased
194
Reduced
228
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.83M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.25M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$907M
| $3.5M | 0.46% |
58,274
+12,357
| +27% | +$763K |
|
52
NVIDIA
NVDA
$4.86T
| $3.3M | 0.43% |
118,760
+16,800
| +16% | +$364K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.25M | 0.43% |
129,085
+79,879
| +162% | +$2.01M |
|
54
Visa
V
$684B
| $3.24M | 0.43% |
14,370
-247
| -2% | -$55K |
|
55
Intel
INTC
$455B
| $3.12M | 0.41% |
95,533
+26,628
| +39% | +$754K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $3.1M | 0.41% |
29,799
+2,287
| +8% | +$221K |
|
57
Pfizer
PFE
$143B
| $3.1M | 0.41% |
75,927
+5,658
| +8% | +$244K |
|
58
VanEck Gold Miners ETF
GDX
$22.7B
| $3.01M | 0.4% |
93,110
+9,807
| +12% | +$297K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3M | 0.39% |
30,109
-134,133
| -82% | -$13.3M |
|
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.96M | 0.39% |
97,229
-39,110
| -29% | -$1.19M |
|
61
UnitedHealth
UNH
$376B
| $2.94M | 0.39% |
6,216
-4,985
| -45% | -$2.41M |
|
62
Alerian MLP ETF
AMLP
$13B
| $2.85M | 0.37% |
73,773
-31,584
| -30% | -$1.24M |
|
63
Broadcom
AVGO
$1.85T
| $2.85M | 0.37% |
44,430
-430
| -1% | -$25.9K |
|
64
McDonald's
MCD
$192B
| $2.77M | 0.36% |
9,922
-3,945
| -28% | -$1.06M |
|
65
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.77M | 0.36% |
66,720
+55,992
| +522% | +$2.18M |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.77M | 0.36% |
116,575
-836
| -0.7% | -$20K |
|
67
iShares Russell 1000 ETF
IWB
$48.2B
| $2.7M | 0.36% |
11,999
+116
| +1% | +$25.5K |
|
68
Vanguard Health Care ETF
VHT
$18.1B
| $2.64M | 0.35% |
11,056
-206
| -2% | -$49.6K |
|
69
Home Depot
HD
$331B
| $2.6M | 0.34% |
8,821
-2,869
| -25% | -$880K |
|
70
Philip Morris
PM
$297B
| $2.59M | 0.34% |
26,684
+617
| +2% | +$61.5K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.58M | 0.34% |
33,858
-2,320
| -6% | -$176K |
|
72
ProShares Short QQQ
PSQ
$824M
| $2.48M | 0.33% |
40,764
+12,498
| +44% | +$833K |
|
73
AT&T
T
$159B
| $2.44M | 0.32% |
126,895
+14,407
| +13% | +$275K |
|
74
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.44M | 0.32% |
39,944
+48
| +0.1% | +$2.77K |
|
75
Texas Instruments
TXN
$252B
| $2.36M | 0.31% |
12,691
-162
| -1% | -$28.5K |
|
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Hilltop Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Hilltop Holdings held 582 positions worth $761M, down 2.4% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hilltop Holdings withdrew a net $39.6M in Q1 2023, closing 46 positions and reducing 228 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hilltop Holdings opened a new position in iShares 7-10 Year Treasury Bond ETF worth $12.3M.
- Hilltop Holdings's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 124,124 shares worth $12.3M.
- Hilltop Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.27M increase.
- Hilltop Holdings's biggest Q1 2023 reduction was Apple, cutting an estimated $18.9M.
- Hilltop Holdings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $8.39M.
- Hilltop Holdings's ten largest holdings make up 22% of its $761M portfolio in Q1 2023.
- Hilltop Holdings opened 53 new positions and closed 46 in Q1 2023.
- Hilltop Holdings's portfolio value fell 2.4% quarter-over-quarter to $761M.
Based on Hilltop Holdings's 13F filing for Q1 2023, filed 15 May 2023.