We are live on ! Find out more
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
OMC icon
151
Omnicom Group
OMC
$21.6B
$1.09M 0.14%
11,571
+116
+1% +$10.3K
GLW icon
152
Corning
GLW
$119B
$1.09M 0.14%
30,935
+1,226
+4% +$42.6K
CAH icon
153
Cardinal Health
CAH
$53.9B
$1.09M 0.14%
14,382
+186
+1% +$14K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.14%
41,387
-79,531
-66% -$2.04M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.14%
25,874
-1,150
-4% -$49.2K
ADBE icon
156
Adobe
ADBE
$99.5B
$1.07M 0.14%
2,771
-210
-7% -$74.6K
AMGN icon
157
Amgen
AMGN
$208B
$1.05M 0.14%
4,353
-2,483
-36% -$610K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.02M 0.13%
+28,760
New +$1.01M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.13%
20,086
+631
+3% +$31.8K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.13%
2,460
-8,902
-78% -$3.57M
BCE icon
161
BCE
BCE
$20.2B
$1.01M 0.13%
22,449
+342
+2% +$15.4K
BKNG icon
162
Booking.com
BKNG
$149B
$1.01M 0.13%
9,475
-2,125
-18% -$207K
LONZ icon
163
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$997K 0.13%
20,152
+188
+0.9% +$9.32K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$985K 0.13%
40,371
+6,354
+19% +$159K
CMCSA icon
165
Comcast
CMCSA
$85B
$983K 0.13%
25,922
+1,821
+8% +$68.9K
MDT icon
166
Medtronic
MDT
$109B
$979K 0.13%
12,148
-377
-3% -$30.7K
SCHW
167
Charles Schwab
SCHW
$183B
$961K 0.13%
18,352
+12,144
+196% +$889K
IWL icon
168
iShares Russell Top 200 ETF
IWL
$2.19B
$950K 0.12%
9,766
-66,432
-87% -$6.25M
PARA
169
DELISTED
Paramount Global Class B
PARA
$949K 0.12%
42,521
+13,047
+44% +$280K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$942K 0.12%
9,367
+5,958
+175% +$598K
RTX icon
171
RTX Corp
RTX
$290B
$941K 0.12%
9,613
-4,771
-33% -$470K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$940K 0.12%
3,679
+2,675
+266% +$659K
NFLX icon
173
Netflix
NFLX
$299B
$938K 0.12%
27,150
-1,990
-7% -$65.9K
BTI icon
174
British American Tobacco
BTI
$131B
$937K 0.12%
26,695
+236
+0.9% +$8.9K
OKE icon
175
Oneok
OKE
$57.2B
$931K 0.12%
14,659
+378
+3% +$25.1K
5 6
7
8 9

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.