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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
DHR icon
126
Danaher
DHR
$137B
$1.29M 0.17%
5,782
-608
-10% -$138K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.17%
15,357
-931
-6% -$80K
JNPR
128
DELISTED
Juniper Networks
JNPR
$1.27M 0.17%
37,002
+230
+0.6% +$7.28K
DG icon
129
Dollar General
DG
$28B
$1.26M 0.17%
5,998
-285
-5% -$64K
LLY icon
130
Eli Lilly
LLY
$1.02T
$1.26M 0.17%
3,669
-186
-5% -$62.7K
CFR icon
131
Cullen/Frost Bankers
CFR
$10.3B
$1.25M 0.16%
11,860
+9,530
+409% +$1.19M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.16%
38,648
-2,496
-6% -$86.7K
DUK icon
133
Duke Energy
DUK
$97.8B
$1.23M 0.16%
12,742
+1,006
+9% +$99.4K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.22M 0.16%
102,493
+10,752
+12% +$135K
DNP icon
135
DNP Select Income Fund
DNP
$4.05B
$1.21M 0.16%
109,421
+21,975
+25% +$250K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.16%
2,092
-512
-20% -$289K
CCI icon
137
Crown Castle
CCI
$33.3B
$1.2M 0.16%
8,962
+157
+2% +$21.7K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.16%
7,796
-172
-2% -$26K
LEG icon
139
Leggett & Platt
LEG
$1.34B
$1.18M 0.16%
37,041
+632
+2% +$21.3K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.16M 0.15%
11,503
+5,914
+106% +$595K
COP icon
141
ConocoPhillips
COP
$147B
$1.16M 0.15%
11,725
-1,521
-11% -$166K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.15%
33,752
-79,270
-70% -$2.69M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.15%
30,205
+333
+1% +$12K
INTU icon
144
Intuit
INTU
$86.5B
$1.12M 0.15%
2,520
+14
+0.6% +$5.75K
NKE icon
145
Nike
NKE
$61.9B
$1.12M 0.15%
9,142
+102
+1% +$12.5K
PYPL icon
146
PayPal
PYPL
$48.9B
$1.12M 0.15%
14,708
+934
+7% +$71.9K
QCOM icon
147
Qualcomm
QCOM
$155B
$1.11M 0.15%
8,716
-1,518
-15% -$189K
HSY icon
148
Hershey
HSY
$35.2B
$1.1M 0.15%
4,341
+870
+25% +$204K
DOW icon
149
Dow Inc
DOW
$21.9B
$1.1M 0.14%
20,114
+3,559
+21% +$200K
RFDA icon
150
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.1M 0.14%
25,605
– –
4 5
6
7 8

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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.