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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.4M 3.25%
230,975
-5,318
-2% -$585K
AAPL icon
2
Apple
AAPL
$4.54T
$23M 2.95%
177,032
-17,848
-9% -$2.55M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.6M 2.9%
451,306
+3,114
+0.7% +$156K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$20.9M 2.68%
123,234
+7,013
+6% +$1.13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.2M 2.59%
191,539
+17,257
+10% +$1.81M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 2.04%
164,242
+76,104
+86% +$7.36M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$11.2M 1.44%
121,118
-142,810
-54% -$13.2M
VMW
8
DELISTED
VMware, Inc
VMW
$10.9M 1.4%
89,097
+13
+0% +$1.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 1.31%
166,254
+138,623
+502% +$8.16M
XOM icon
10
ExxonMobil
XOM
$644B
$9.73M 1.25%
88,228
-17,133
-16% -$1.84M
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.71M 1.24%
40,499
-9,745
-19% -$2.34M
SJB icon
12
ProShares Short High Yield
SJB
$51.8M
$9.68M 1.24%
509,403
+247,819
+95% +$4.75M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.09M 1.17%
23,773
-2,719
-10% -$1.05M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.91M 1.14%
184,215
-22,515
-11% -$1.09M
CVX icon
15
Chevron
CVX
$392B
$8.82M 1.13%
49,152
+15
+0% +$2.62K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.39M 1.08%
55,250
+5,391
+11% +$803K
DELL icon
17
Dell
DELL
$262B
$8.12M 1.04%
201,952
-10
-0% -$395
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.52M 0.96%
92,640
-33,586
-27% -$2.72M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.19M 0.92%
316,753
+39,953
+14% +$908K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.13M 0.91%
75,372
-9,671
-11% -$928K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$6.87M 0.88%
408,231
+115,451
+39% +$1.99M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.19B
$6.86M 0.88%
+76,198
New +$6.91M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.66M 0.85%
226,580
-41,762
-16% -$1.22M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.65M 0.85%
89,154
+16,255
+22% +$1.18M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.5M 0.83%
65,262
+60,879
+1,389% +$6.13M
1
2 3 4 5

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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.