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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 | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$23.9B
| $1.7M | 0.22% |
150,785
+58,756
| +64% | +$740K |
|
102
Costco
COST
$422B
| $1.69M | 0.22% |
3,405
-1,140
| -25% | -$559K |
|
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.63M | 0.21% |
26,907
-289
| -1% | -$18.1K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $1.61M | 0.21% |
23,190
+913
| +4% | +$64.4K |
|
105
Invesco Water Resources ETF
PHO
$2.01B
| $1.6M | 0.21% |
30,000
| – | – |
|
106
TJX Companies
TJX
$174B
| $1.6M | 0.21% |
20,421
-869
| -4% | -$68.4K |
|
107
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.58M | 0.21% |
+50,236
| New | +$1.68M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.2% |
30,627
+5,591
| +22% | +$281K |
|
109
iShares Select Dividend ETF
DVY
$23.5B
| $1.54M | 0.2% |
13,123
-1,407
| -10% | -$170K |
|
110
Meta Platforms (Facebook)
META
$1.42T
| $1.52M | 0.2% |
7,170
+147
| +2% | +$25K |
|
111
Eaton
ETN
$161B
| $1.51M | 0.2% |
8,803
-721
| -8% | -$120K |
|
112
3M
MMM
$90.9B
| $1.5M | 0.2% |
17,048
+2,038
| +14% | +$192K |
|
113
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.5M | 0.2% |
9,831
-27,490
| -74% | -$4.25M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | 0.19% |
4,783
-16,024
| -77% | -$4.94M |
|
115
PepsiCo
PEP
$190B
| $1.47M | 0.19% |
8,071
+542
| +7% | +$94.7K |
|
116
Genuine Parts
GPC
$17.1B
| $1.46M | 0.19% |
8,724
-2,183
| -20% | -$368K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.45M | 0.19% |
+26,633
| New | +$1.45M |
|
118
Amazon
AMZN
$2.92T
| $1.45M | 0.19% |
14,064
-49,479
| -78% | -$4.78M |
|
119
Tesla
TSLA
$1.23T
| $1.44M | 0.19% |
6,939
+1,501
| +28% | +$262K |
|
120
iShares Silver Trust
SLV
$28B
| $1.42M | 0.19% |
64,195
-110,453
| -63% | -$2.29M |
|
121
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $1.39M | 0.18% |
51,323
-42,935
| -46% | -$1.23M |
|
122
Apollo Global Management
APO
$72.4B
| $1.38M | 0.18% |
21,850
+859
| +4% | +$57.5K |
|
123
General Mills
GIS
$19.1B
| $1.38M | 0.18% |
16,143
+4,438
| +38% | +$354K |
|
|
CSF
124
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.36M | 0.18% |
26,246
-728
| -3% | -$39.5K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.36M | 0.18% |
15,709
-42,741
| -73% | -$3.68M |
|
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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.