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
+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
HBAN icon
201
Huntington Bancshares
HBAN
$34.4B
$748K 0.1%
53,053
-3,646
-6% -$52.8K
ENPH icon
202
Enphase Energy
ENPH
$4.96B
$747K 0.1%
2,820
-2,233
-44% -$650K
LUV icon
203
Southwest Airlines
LUV
$22B
$738K 0.09%
21,927
+2,928
+15% +$106K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$729K 0.09%
11,718
-24
-0.2% -$1.52K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.45B
$728K 0.09%
26,803
+1,708
+7% +$43.3K
PSX icon
206
Phillips 66
PSX
$84.9B
$724K 0.09%
6,954
+120
+2% +$12.3K
TFC icon
207
Truist Financial
TFC
$63.3B
$714K 0.09%
16,590
-341
-2% -$15K
CAT icon
208
Caterpillar
CAT
$375B
$708K 0.09%
2,958
-171
-5% -$37.2K
TTE icon
209
TotalEnergies
TTE
$195B
$706K 0.09%
11,379
+378
+3% +$21.6K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$706K 0.09%
14,109
– –
SPGI icon
211
S&P Global
SPGI
$121B
$705K 0.09%
2,104
+19
+0.9% +$6.26K
MET icon
212
MetLife
MET
$61.9B
$699K 0.09%
9,664
-498
-5% -$35.7K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$698K 0.09%
11,743
+3,278
+39% +$195K
TRTN
214
DELISTED
Triton International Limited
TRTN
$695K 0.09%
10,104
+45
+0.4% +$2.85K
HUBB icon
215
Hubbell
HUBB
$25B
$693K 0.09%
2,954
+15
+0.5% +$3.6K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$691K 0.09%
9,587
-361
-4% -$25.7K
WMB icon
217
Williams Companies
WMB
$87.5B
$688K 0.09%
20,915
+355
+2% +$11.6K
TIPX icon
218
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$687K 0.09%
37,240
-364
-1% -$6.72K
WM icon
219
Waste Management
WM
$90.6B
$685K 0.09%
4,368
+113
+3% +$18.2K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$670K 0.09%
5,756
-429
-7% -$48.9K
TSLA icon
221
Tesla
TSLA
$1.23T
$670K 0.09%
5,438
-2,047
-27% -$388K
MS icon
222
Morgan Stanley
MS
$331B
$663K 0.09%
7,801
+116
+2% +$9.89K
AXP icon
223
American Express
AXP
$227B
$660K 0.08%
4,470
+134
+3% +$19.9K
NVS icon
224
Novartis
NVS
$297B
$660K 0.08%
7,274
+47
+0.7% +$3.96K
D icon
225
Dominion Energy
D
$60.8B
$658K 0.08%
10,736
+415
+4% +$26.1K
7 8
9
10 11

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 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.