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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
Cap. Flow
-$39.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.99%
Holding
582
New
53
Increased
194
Reduced
228
Closed
46

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.25M
5
USDU icon
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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$2.34M 0.31%
17,460
+8,478
+94% +$1.1M
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.33M 0.31%
55,158
-14,894
-21% -$649K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.33M 0.31%
+51,340
New +$2.27M
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.33M 0.31%
+51,585
New +$2.21M
PG icon
80
Procter & Gamble
PG
$336B
$2.31M 0.3%
15,568
-584
-4% -$83.5K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.3M 0.3%
48,809
-2,341
-5% -$110K
WMT icon
82
Walmart Inc
WMT
$885B
$2.21M 0.29%
44,874
-1,194
-3% -$56.7K
UNP icon
83
Union Pacific
UNP
$174B
$2.19M 0.29%
10,894
+375
+4% +$76K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.14M 0.28%
4,527
-441
-9% -$207K
GILD icon
85
Gilead Sciences
GILD
$162B
$2.12M 0.28%
25,529
+642
+3% +$53.2K
UPS icon
86
United Parcel Service
UPS
$88.6B
$2.11M 0.28%
10,872
+1,353
+14% +$248K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.08M 0.27%
112,826
-25,609
-18% -$475K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.03M 0.27%
14,596
-547
-4% -$77.2K
KBA icon
89
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.01M 0.26%
+77,517
New +$2.09M
RFCI icon
90
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.01M 0.26%
89,375
– –
MO icon
91
Altria Group
MO
$114B
$2M 0.26%
44,839
+1,181
+3% +$54.3K
MA icon
92
Mastercard
MA
$502B
$1.99M 0.26%
5,469
+37
+0.7% +$13.4K
CVS icon
93
CVS Health
CVS
$133B
$1.97M 0.26%
26,571
+1,915
+8% +$161K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$1.9M 0.25%
4,109
-843
-17% -$391K
DIS icon
95
Walt Disney
DIS
$167B
$1.86M 0.24%
18,606
+2,927
+19% +$295K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.84M 0.24%
23,633
-4,047
-15% -$306K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.79M 0.23%
71,985
+6,194
+9% +$153K
SO icon
98
Southern Company
SO
$109B
$1.79M 0.23%
25,690
+1,827
+8% +$123K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.23%
23,672
+11,954
+102% +$823K
HON icon
100
Honeywell
HON
$77B
$1.77M 0.23%
9,821
+440
+5% +$82.7K
2 3
4
5 6

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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.