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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
BA icon
101
Boeing
BA
$160B
$1.84M 0.24%
9,641
+969
+11% +$158K
INTC icon
102
Intel
INTC
$534B
$1.82M 0.23%
68,905
-3,260
-5% -$90.5K
TGT icon
103
Target
TGT
$70.3B
$1.8M 0.23%
12,096
-959
-7% -$150K
AMGN icon
104
Amgen
AMGN
$203B
$1.8M 0.23%
6,836
+87
+1% +$23.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.1B
$1.75M 0.22%
14,530
+926
+7% +$110K
SO icon
106
Southern Company
SO
$99.2B
$1.7M 0.22%
23,863
-267
-1% -$17.9K
TJX icon
107
TJX Companies
TJX
$135B
$1.69M 0.22%
21,290
-669
-3% -$49.4K
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$1.69M 0.22%
27,196
-167
-0.6% -$10.4K
DVN icon
109
Devon Energy
DVN
$53.3B
$1.67M 0.21%
27,184
+2,179
+9% +$149K
IWN icon
110
PUT
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.66M 0.21%
+12,000
New +$1.69M
UPS icon
111
United Parcel Service
UPS
$84B
$1.65M 0.21%
9,519
+454
+5% +$78.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.21%
22,277
-475
-2% -$35.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.6M 0.21%
8,375
+2,160
+35% +$416K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.59M 0.2%
65,791
-8,582
-12% -$208K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.59M 0.2%
17,633
-20,303
-54% -$1.83M
COP icon
116
ConocoPhillips
COP
$159B
$1.56M 0.2%
13,246
-6
-0% -$729
QQQ icon
117
Invesco QQQ Trust
QQQ
$474B
$1.55M 0.2%
5,839
-7,764
-57% -$2.15M
DG icon
118
Dollar General
DG
$27.1B
$1.55M 0.2%
6,283
-102
-2% -$25.2K
PHO icon
119
Invesco Water Resources ETF
PHO
$1.93B
$1.55M 0.2%
30,000
-4,696
-14% -$237K
MMM icon
120
3M
MMM
$83.9B
$1.5M 0.19%
15,010
-699
-4% -$71.3K
DHR icon
121
Danaher
DHR
$146B
$1.5M 0.19%
6,390
-147
-2% -$34.1K
ETN icon
122
Eaton
ETN
$155B
$1.49M 0.19%
9,524
+78
+0.8% +$12K
NVDA icon
123
NVIDIA
NVDA
$5.17T
$1.49M 0.19%
101,960
+2,090
+2% +$30.7K
DDEC icon
124
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.49M 0.19%
+48,568
New +$1.48M
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.48M 0.19%
26,974
-346
-1% -$19.5K
3 4
5
6 7

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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.