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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.34B
$546K 0.07%
11,570
+7,300
+171% +$379K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$543K 0.07%
12,413
-179
-1% -$8.72K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$540K 0.07%
4,845
– –
PPBI
254
DELISTED
Pacific Premier Bancorp
PPBI
$539K 0.07%
17,400
– –
R icon
255
Ryder
R
$9.95B
$537K 0.07%
7,114
+956
+16% +$72.7K
KMI icon
256
Kinder Morgan
KMI
$70.4B
$532K 0.07%
31,986
+779
+2% +$13.8K
AMD icon
257
Advanced Micro Devices
AMD
$785B
$530K 0.07%
8,373
+1,246
+17% +$106K
OGE icon
258
OGE Energy
OGE
$9.81B
$530K 0.07%
14,558
+593
+4% +$23.9K
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$522K 0.07%
+10,362
New +$578K
USB icon
260
US Bancorp
USB
$98.7B
$515K 0.07%
12,781
+2,966
+30% +$137K
CAT icon
261
Caterpillar
CAT
$380B
$513K 0.07%
3,129
+206
+7% +$37.6K
FISV
262
Fiserv Inc
FISV
$29B
$512K 0.07%
5,472
-195
-3% -$19.9K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.74B
$512K 0.07%
11,808
-15
-0.1% -$716
TTE icon
264
TotalEnergies
TTE
$194B
$512K 0.07%
11,001
+1,382
+14% +$69.4K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$505K 0.07%
6,103
+148
+2% +$13.6K
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$1.6B
$504K 0.07%
15,336
+6,255
+69% +$230K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$502K 0.07%
8,465
+4,255
+101% +$253K
CB icon
268
Chubb
CB
$134B
$490K 0.07%
2,698
+130
+5% +$24.7K
CRK icon
269
Comstock Resources
CRK
$3.96B
$488K 0.07%
28,250
+4,700
+20% +$77.8K
VOD icon
270
Vodafone
VOD
$36B
$488K 0.07%
43,065
+863
+2% +$12K
CRM icon
271
Salesforce
CRM
$155B
$485K 0.07%
3,375
+39
+1% +$6.61K
SHW icon
272
Sherwin-Williams
SHW
$84.8B
$485K 0.07%
2,367
-19
-0.8% -$4.5K
BP icon
273
BP
BP
$114B
$482K 0.07%
16,875
+1,556
+10% +$46.3K
BSL
274
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$482K 0.07%
38,355
– –
CNC icon
275
Centene
CNC
$31.2B
$480K 0.07%
6,170
+565
+10% +$50.5K
9 10
11
12 13

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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.