Hilltop Holdings Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 Crescent Court Dallas, TX 75201
As of the latest 13F report, the guru’s equity portfolio contained 529 stocks valued at a total of $780.00Mil. The top holdings were SHV(3.25%), AAPL(2.95%), and JPST(2.90%).
According to GuruFocus data, these were Hilltop Holdings Inc.’s top five trades of the quarter.
iShares MBS ETF
Hilltop Holdings Inc. reduced their investment in NAS:MBB by 142,810 shares. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.59999999999999.
On 02/18/2023, iShares MBS ETF traded for a price of $93.84999999999999 per share and a market cap of $24.92Bil. The stock has returned -7.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI EAFE ETF
During the quarter, Hilltop Holdings Inc. bought 138,623 shares of BATS:IEFA for a total holding of 166,254. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/18/2023, iShares Core MSCI EAFE ETF traded for a price of $66.55 per share and a market cap of $95.89Bil. The stock has returned -4.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 13.05 and a price-book ratio of 1.59.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Hilltop Holdings Inc. bought 76,104 shares of ARCA:AGG for a total holding of 164,242. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.08.
On 02/18/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $98 per share and a market cap of $85.52Bil. The stock has returned -8.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Bond ETF
Hilltop Holdings Inc. reduced their investment in NAS:BNDX by 145,734 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.84.
On 02/18/2023, Vanguard Total International Bond ETF traded for a price of $48.2 per share and a market cap of $47.30Bil. The stock has returned -8.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.40 and a price-book ratio of 1.75.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Hilltop Holdings Inc. reduced their investment in ARCA:MINT by 69,721 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.34.
On 02/18/2023, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.43000000000001 per share and a market cap of $8.41Bil. The stock has returned -0.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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