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
DAPR icon
201
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$767K 0.1%
+25,869
New +$767K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$767K 0.1%
13,321
+2,149
+19% +$123K
IXN icon
203
iShares Global Tech ETF
IXN
$8.32B
$750K 0.1%
13,800
– –
TSM icon
204
TSMC
TSM
$2.1T
$739K 0.1%
7,947
+1,977
+33% +$177K
PSX icon
205
Phillips 66
PSX
$84.9B
$731K 0.1%
7,216
+262
+4% +$26.6K
CRM icon
206
Salesforce
CRM
$151B
$729K 0.1%
3,647
-122
-3% -$20.6K
SBR
207
Sabine Royalty Trust
SBR
$1.06B
$725K 0.1%
10,100
– –
DOCU
208
DocuSign
DOCU
$10.5B
$723K 0.1%
12,405
+2,703
+28% +$161K
SPGI icon
209
S&P Global
SPGI
$121B
$717K 0.09%
2,079
-25
-1% -$8.8K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$716K 0.09%
9,837
+250
+3% +$18K
LUV icon
211
Southwest Airlines
LUV
$22B
$711K 0.09%
21,857
-70
-0.3% -$2.38K
USB icon
212
US Bancorp
USB
$98.2B
$702K 0.09%
19,483
+6,022
+45% +$268K
WM icon
213
Waste Management
WM
$90.6B
$700K 0.09%
4,290
-78
-2% -$11.9K
AXP icon
214
American Express
AXP
$227B
$698K 0.09%
4,233
-237
-5% -$39.3K
NVS icon
215
Novartis
NVS
$297B
$695K 0.09%
7,557
+283
+4% +$24.7K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$695K 0.09%
4,805
-16,399
-77% -$2.4M
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$695K 0.09%
18,510
+725
+4% +$27.1K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$693K 0.09%
14,757
+962
+7% +$46K
NUE icon
219
Nucor
NUE
$58.6B
$691K 0.09%
4,472
+2,583
+137% +$411K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.45B
$690K 0.09%
25,104
-1,699
-6% -$47.8K
CLX icon
221
Clorox
CLX
$11.6B
$686K 0.09%
4,336
-140
-3% -$21K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$684K 0.09%
13,604
-505
-4% -$25.3K
TTE icon
223
TotalEnergies
TTE
$195B
$678K 0.09%
11,486
+107
+0.9% +$6.58K
CLH icon
224
Clean Harbors
CLH
$16.5B
$677K 0.09%
4,746
+1,781
+60% +$232K
R icon
225
Ryder
R
$9.83B
$674K 0.09%
7,549
-28
-0.4% -$2.58K
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 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.