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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$928K 0.12%
4,547
-3,828
-46% -$766K
O icon
177
Realty Income
O
$59.6B
$926K 0.12%
14,632
-111
-0.8% -$7.19K
IRM icon
178
Iron Mountain
IRM
$36.4B
$924K 0.12%
17,465
+816
+5% +$42.8K
UL icon
179
Unilever
UL
$137B
$922K 0.12%
15,780
+682
+5% +$38.7K
DE icon
180
Deere & Co
DE
$160B
$897K 0.12%
2,173
-2,136
-50% -$884K
PAYX icon
181
Paychex
PAYX
$41.6B
$896K 0.12%
7,821
+20
+0.3% +$2.27K
WU icon
182
Western Union
WU
$1.98B
$896K 0.12%
80,359
+585
+0.7% +$7.62K
CMBS icon
183
iShares CMBS ETF
CMBS
$474M
$894K 0.12%
19,353
-1,279
-6% -$59.6K
WSO icon
184
Watsco Inc
WSO
$12.7B
$891K 0.12%
2,800
+253
+10% +$74.3K
GUT
185
Gabelli Utility Trust
GUT
$569M
$884K 0.12%
126,896
-46,063
-27% -$327K
NEE icon
186
NextEra Energy
NEE
$181B
$884K 0.12%
11,469
+1,345
+13% +$103K
BR icon
187
Broadridge
BR
$17.8B
$878K 0.12%
5,990
-183
-3% -$26.2K
CTAS icon
188
Cintas
CTAS
$81.9B
$878K 0.12%
7,588
-680
-8% -$74.9K
ENB icon
189
Enbridge
ENB
$119B
$872K 0.11%
22,871
-14
-0.1% -$549
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$866K 0.11%
2,698
-3,141
-54% -$927K
LOW icon
191
Lowe's Companies
LOW
$117B
$858K 0.11%
4,289
-494
-10% -$100K
DVN icon
192
Devon Energy
DVN
$52.1B
$853K 0.11%
16,848
-10,336
-38% -$588K
FTGC icon
193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$848K 0.11%
36,088
-8,299
-19% -$197K
URI icon
194
United Rentals
URI
$67.2B
$844K 0.11%
2,133
-79
-4% -$33.2K
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$835K 0.11%
22,348
+125
+0.6% +$4.49K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$828K 0.11%
6,140
+384
+7% +$48K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$799K 0.11%
13,428
+1,685
+14% +$100K
TGT icon
198
Target
TGT
$65.6B
$796K 0.1%
4,807
-7,289
-60% -$1.2M
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$780K 0.1%
12,512
-365
-3% -$22.4K
C icon
200
Citigroup
C
$222B
$769K 0.1%
16,405
-1,894
-10% -$92.9K
6 7
8
9 10

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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.