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
(-2.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
582
New
53
Increased
194
Reduced
228
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.83M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25.5M | 3.36% |
231,115
+140
| +0.1% | +$15.4K |
|
2
SPDR Gold Trust
GLD
$131B
| $24.5M | 3.21% |
133,548
+10,314
| +8% | +$1.81M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $23.4M | 3.07% |
464,510
+13,204
| +3% | +$664K |
|
4
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $18.8M | 2.47% |
+143,000
| New | +$17.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.5M | 2.17% |
150,513
-41,026
| -21% | -$4.44M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.5M | 1.91% |
158,108
+101,207
| +178% | +$9.27M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.3M | 1.62% |
+124,124
| New | +$12.1M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $11.1M | 1.46% |
89,097
| – | – |
|
9
iShares MBS ETF
MBB
$38.9B
| $10.6M | 1.39% |
111,410
-9,708
| -8% | -$917K |
|
10
ProShares Short High Yield
SJB
$51.8M
| $10.2M | 1.34% |
557,039
+47,636
| +9% | +$888K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 1.34% |
152,909
-13,345
| -8% | -$875K |
|
12
Microsoft
MSFT
$3.45T
| $10.2M | 1.34% |
35,341
-5,158
| -13% | -$1.32M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.15M | 1.2% |
182,965
-1,250
| -0.7% | -$63.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.54M | 1.12% |
88,272
+12,900
| +17% | +$1.29M |
|
15
ExxonMobil
XOM
$644B
| $8.44M | 1.11% |
76,951
-11,277
| -13% | -$1.25M |
|
16
Dell
DELL
$262B
| $8.12M | 1.07% |
201,952
| – | – |
|
|
17
Apple
AAPL
$4.54T
| $8.1M | 1.06% |
49,092
-127,940
| -72% | -$18.9M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.08M | 1.06% |
115,570
+82,550
| +250% | +$5.83M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.96M | 1.05% |
96,877
+4,237
| +5% | +$345K |
|
20
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.95M | 1.04% |
443,789
+35,558
| +9% | +$628K |
|
21
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.92M | 1.04% |
134,967
+24,288
| +22% | +$1.38M |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.73M | 1.02% |
77,932
+74,295
| +2,043% | +$7.37M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.01M | 0.92% |
300,155
-16,598
| -5% | -$383K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.68M | 0.88% |
62,791
-2,471
| -4% | -$259K |
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.28M | 0.82% |
211,911
-14,669
| -6% | -$433K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
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.