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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
PAYX icon
176
Paychex
PAYX
$41.6B
$901K 0.12%
7,801
+636
+9% +$74.4K
ENB icon
177
Enbridge
ENB
$119B
$895K 0.11%
22,885
+1,855
+9% +$72.6K
AFRM icon
178
Affirm
AFRM
$23.9B
$890K 0.11%
92,029
+19,630
+27% +$296K
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$863K 0.11%
10,100
– –
NFLX icon
180
Netflix
NFLX
$299B
$859K 0.11%
29,140
-210
-0.7% -$5.89K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$857K 0.11%
34,017
+2,826
+9% +$69.8K
UL icon
182
Unilever
UL
$137B
$855K 0.11%
15,098
+1,174
+8% +$62.8K
RIO icon
183
Rio Tinto
RIO
$158B
$855K 0.11%
12,003
-148
-1% -$9.3K
NEE icon
184
NextEra Energy
NEE
$181B
$846K 0.11%
10,124
-147
-1% -$11.9K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$845K 0.11%
7,023
-1,085
-13% -$127K
CMCSA icon
186
Comcast
CMCSA
$85B
$843K 0.11%
24,101
+147
+0.6% +$4.86K
DOW icon
187
Dow Inc
DOW
$21.9B
$834K 0.11%
16,555
+743
+5% +$36.3K
IRM icon
188
Iron Mountain
IRM
$36.4B
$830K 0.11%
16,649
– –
BR icon
189
Broadridge
BR
$17.8B
$828K 0.11%
6,173
+35
+0.6% +$4.97K
C icon
190
Citigroup
C
$222B
$828K 0.11%
18,299
-7,115
-28% -$323K
HSY icon
191
Hershey
HSY
$35.2B
$804K 0.1%
3,471
+21
+0.6% +$4.84K
URI icon
192
United Rentals
URI
$67.2B
$786K 0.1%
2,212
-46
-2% -$15.1K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$785K 0.1%
10,253
+2,767
+37% +$205K
BLK icon
194
Blackrock
BLK
$169B
$784K 0.1%
+1,106
New +$739K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$777K 0.1%
12,877
-3,107
-19% -$185K
SPIP icon
196
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$774K 0.1%
30,042
-9,723
-24% -$251K
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$769K 0.1%
22,223
-850
-4% -$27.9K
AGZ icon
198
iShares Agency Bond ETF
AGZ
$558M
$766K 0.1%
7,196
-6,435
-47% -$685K
TOST icon
199
Toast
TOST
$18.7B
$762K 0.1%
42,281
+2,431
+6% +$45.7K
ABT icon
200
Abbott
ABT
$183B
$757K 0.1%
6,893
-83
-1% -$8.59K
6 7
8
9 10

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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.