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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
-4.16%
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
$739M
AUM Growth
-$16.5M
Cap. Flow
+$25.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.86%
Holding
569
New
53
Increased
209
Reduced
206
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.4M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.14M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 5.79%
3 Financials 5.2%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$614K 0.08%
6,185
-678
-10% -$63.5K
URI icon
227
United Rentals
URI
$67.2B
$610K 0.08%
2,258
+30
+1% +$8.73K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.6B
$608K 0.08%
5,791
-145
-2% -$16.4K
MS icon
229
Morgan Stanley
MS
$331B
$607K 0.08%
7,685
+478
+7% +$40.3K
RSPN icon
230
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$597K 0.08%
19,260
+2,000
+12% +$68.4K
WFC icon
231
Wells Fargo
WFC
$261B
$597K 0.08%
14,850
-705
-5% -$30.3K
J icon
232
Jacobs Solutions
J
$15.9B
$596K 0.08%
6,641
-57
-0.9% -$5.91K
PARA
233
DELISTED
Paramount Global Class B
PARA
$591K 0.08%
30,996
+404
+1% +$9.7K
MRSH
234
Marsh
MRSH
$90.5B
$590K 0.08%
3,947
-5
-0.1% -$802
WMB icon
235
Williams Companies
WMB
$87.5B
$588K 0.08%
20,560
-1,379
-6% -$44.9K
LUV icon
236
Southwest Airlines
LUV
$22B
$586K 0.08%
18,999
-200
-1% -$7.49K
AXP icon
237
American Express
AXP
$227B
$585K 0.08%
4,336
+41
+1% +$6.21K
CP icon
238
Canadian Pacific Kansas City
CP
$78.1B
$582K 0.08%
8,720
-120
-1% -$9.06K
IXN icon
239
iShares Global Tech ETF
IXN
$8.32B
$582K 0.08%
13,800
– –
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$580K 0.08%
14,145
-12,327
-47% -$554K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.08%
2,668
+456
+21% +$104K
NGG icon
242
National Grid
NGG
$80.4B
$571K 0.08%
11,965
-737
-6% -$44.4K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.47B
$566K 0.08%
25,095
+1,174
+5% +$30.9K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$557K 0.08%
7,486
+291
+4% +$22.8K
PSX icon
245
Phillips 66
PSX
$84.9B
$552K 0.07%
6,834
-83
-1% -$7.07K
WSO icon
246
Watsco Inc
WSO
$12.7B
$552K 0.07%
2,145
-248
-10% -$67.2K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$551K 0.07%
8,333
+868
+12% +$64.5K
TRTN
248
DELISTED
Triton International Limited
TRTN
$551K 0.07%
10,059
+10
+0.1% +$598
NVS icon
249
Novartis
NVS
$297B
$550K 0.07%
7,227
+1,575
+28% +$131K
HCDIP
250
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$550K 0.07%
49,700
-4,000
-7% -$53.1K
8 9
10
11 12

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Hilltop Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Hilltop Holdings held 569 positions worth $739M, down 2.2% from $755M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings deployed $25.1M of net new capital in Q3 2022, opening 53 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 37,936 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $30.4M trimmed.

  • Hilltop Holdings's largest Q3 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 37,936 shares worth $3.33M.
  • Hilltop Holdings added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $14.5M increase.
  • Hilltop Holdings's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $30.4M.
  • Hilltop Holdings fully exited iShares Russell Top 200 Value ETF in Q3 2022, selling an estimated $6.19M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $739M portfolio in Q3 2022.
  • Hilltop Holdings opened 53 new positions and closed 59 in Q3 2022.
  • Hilltop Holdings's portfolio value fell 2.2% quarter-over-quarter to $739M.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.