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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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.09M 0.14%
44,387
-1,077
-2% -$28.1K
RFDA icon
152
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.07M 0.14%
25,605
– –
NKE icon
153
Nike
NKE
$61.9B
$1.06M 0.14%
9,040
+405
+5% +$40.8K
BTI icon
154
British American Tobacco
BTI
$131B
$1.06M 0.14%
26,459
-266
-1% -$10.5K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.06M 0.14%
91,741
-1,394
-1% -$16.8K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.13%
38,745
-660
-2% -$19.2K
ADBE icon
157
Adobe
ADBE
$99.5B
$1M 0.13%
2,981
-281
-9% -$89.9K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$995K 0.13%
29,872
-601
-2% -$18.6K
DNP icon
159
DNP Select Income Fund
DNP
$4.05B
$984K 0.13%
87,446
+780
+0.9% +$8.52K
GIS icon
160
General Mills
GIS
$19.1B
$981K 0.13%
11,705
-288
-2% -$23.5K
PYPL icon
161
PayPal
PYPL
$48.9B
$981K 0.13%
13,774
-267
-2% -$21.4K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$979K 0.13%
19,455
-25
-0.1% -$1.25K
INTU icon
163
Intuit
INTU
$86.5B
$975K 0.13%
2,506
+6
+0.2% +$2.38K
LONZ icon
164
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$974K 0.12%
+19,964
New +$977K
MDT icon
165
Medtronic
MDT
$109B
$973K 0.12%
12,525
+541
+5% +$43.8K
BCE icon
166
BCE
BCE
$20.2B
$972K 0.12%
22,107
-155
-0.7% -$6.98K
LNG icon
167
Cheniere Energy
LNG
$55.2B
$971K 0.12%
6,478
+1,710
+36% +$286K
LOW icon
168
Lowe's Companies
LOW
$117B
$953K 0.12%
4,783
-714
-13% -$143K
GLW icon
169
Corning
GLW
$119B
$949K 0.12%
29,709
+1,695
+6% +$55K
CMBS icon
170
iShares CMBS ETF
CMBS
$474M
$947K 0.12%
20,632
-314
-1% -$14.3K
OKE icon
171
Oneok
OKE
$57.2B
$938K 0.12%
14,281
+1,869
+15% +$115K
O icon
172
Realty Income
O
$59.6B
$935K 0.12%
14,743
+741
+5% +$46K
BKNG icon
173
Booking.com
BKNG
$149B
$935K 0.12%
11,600
-7,525
-39% -$571K
OMC icon
174
Omnicom Group
OMC
$21.6B
$934K 0.12%
11,455
+231
+2% +$17.1K
CTAS icon
175
Cintas
CTAS
$81.9B
$933K 0.12%
8,268
-36
-0.4% -$3.89K
5 6
7
8 9

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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.