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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$780M
AUM Growth
+$41.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.61%
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 Miscellaneous 55.55%
2 Technology 10.92%
3 Healthcare 5.88%
4 Financials 5.61%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$2.5M 0.32%
11,883
+314
+3% +$66.5K
PG icon
77
Procter & Gamble
PG
$341B
$2.45M 0.31%
16,152
+1,063
+7% +$149K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$2.44M 0.31%
27,512
+3,464
+14% +$331K
LMT icon
79
Lockheed Martin
LMT
$124B
$2.42M 0.31%
4,968
+57
+1% +$26.5K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.9B
$2.39M 0.31%
83,303
+52,804
+173% +$1.41M
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.37M 0.3%
51,150
-6,062
-11% -$280K
CVS icon
82
CVS Health
CVS
$117B
$2.3M 0.29%
24,656
-239
-1% -$23.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55B
$2.23M 0.29%
33,020
-107,699
-77% -$7.26M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.21M 0.28%
15,143
-97
-0.6% -$14.1K
UNP icon
85
Union Pacific
UNP
$167B
$2.18M 0.28%
10,519
-266
-2% -$54.6K
WMT icon
86
Walmart Inc
WMT
$853B
$2.18M 0.28%
46,068
+897
+2% +$42.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.27%
39,896
-948
-2% -$52.1K
GILD icon
88
Gilead Sciences
GILD
$183B
$2.14M 0.27%
24,887
-1,004
-4% -$79.5K
TXN icon
89
Texas Instruments
TXN
$238B
$2.12M 0.27%
12,853
+1,517
+13% +$253K
PSQ icon
90
ProShares Short QQQ
PSQ
$777M
$2.08M 0.27%
28,266
-7,857
-22% -$562K
COST icon
91
Costco
COST
$396B
$2.07M 0.27%
4,545
-2,266
-33% -$1.11M
T icon
92
AT&T
T
$177B
$2.07M 0.27%
112,488
+5,406
+5% +$96.8K
BAC icon
93
Bank of America
BAC
$405B
$2.04M 0.26%
61,454
-21,379
-26% -$736K
MO icon
94
Altria Group
MO
$117B
$2M 0.26%
43,658
-934
-2% -$42.3K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.99M 0.25%
27,680
-96
-0.3% -$6.9K
RFCI icon
96
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$1.98M 0.25%
89,375
– –
HON icon
97
Honeywell
HON
$65.8B
$1.89M 0.24%
9,381
+45
+0.5% +$8.6K
GPC icon
98
Genuine Parts
GPC
$18B
$1.89M 0.24%
10,907
+665
+6% +$116K
MA icon
99
Mastercard
MA
$497B
$1.89M 0.24%
5,432
-49
-0.9% -$16.1K
DE icon
100
Deere & Co
DE
$181B
$1.85M 0.24%
4,309
+1,962
+84% +$797K
2 3
4
5 6

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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.