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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
+7.81%
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
$780M
AUM Growth
+$41.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.51%
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 Technology 10.92%
2 Healthcare 5.88%
3 Financials 5.61%
4 Energy 5%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.47M 0.19%
30,901
-145,734
-83% -$7.02M
RTX icon
127
RTX Corp
RTX
$290B
$1.45M 0.19%
14,384
+315
+2% +$29.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.18%
2,604
-2,517
-49% -$1.33M
LLY icon
129
Eli Lilly
LLY
$1.02T
$1.41M 0.18%
3,855
+725
+23% +$257K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.18%
41,144
+11,655
+40% +$394K
DIS icon
131
Walt Disney
DIS
$167B
$1.36M 0.17%
15,679
+3,447
+28% +$330K
PEP icon
132
PepsiCo
PEP
$190B
$1.36M 0.17%
7,529
+52
+0.7% +$9.28K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.17%
16,288
-407
-2% -$33.7K
APO icon
134
Apollo Global Management
APO
$72.4B
$1.34M 0.17%
20,991
+72
+0.3% +$4.28K
GUT
135
Gabelli Utility Trust
GUT
$569M
$1.27M 0.16%
172,959
+1,879
+1% +$12.9K
APH icon
136
Amphenol
APH
$198B
$1.26M 0.16%
33,156
-326
-1% -$12.3K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.16%
25,036
+2,147
+9% +$106K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.16%
49,206
+13,938
+40% +$348K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$1.22M 0.16%
8,982
+1,004
+13% +$128K
DUK icon
140
Duke Energy
DUK
$97.8B
$1.21M 0.15%
11,736
+213
+2% +$20.4K
CCI icon
141
Crown Castle
CCI
$33.3B
$1.19M 0.15%
8,805
-910
-9% -$123K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.15%
27,024
+5,594
+26% +$244K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.18M 0.15%
235,387
-8,734
-4% -$42.6K
JNPR
144
DELISTED
Juniper Networks
JNPR
$1.17M 0.15%
36,772
-1,917
-5% -$58K
LEG icon
145
Leggett & Platt
LEG
$1.34B
$1.17M 0.15%
36,409
+1,628
+5% +$54.8K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.15%
7,968
-9,607
-55% -$1.37M
BNY
147
Bank of New York Mellon
BNY
$106B
$1.13M 0.14%
24,845
+960
+4% +$41.2K
QCOM icon
148
Qualcomm
QCOM
$155B
$1.13M 0.14%
10,234
+1,975
+24% +$231K
WU icon
149
Western Union
WU
$1.98B
$1.1M 0.14%
79,774
-2,629
-3% -$36.3K
CAH icon
150
Cardinal Health
CAH
$53.9B
$1.09M 0.14%
14,196
-1,628
-10% -$124K
4 5
6
7 8

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.