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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
F icon
276
Ford
F
$59.5B
$475K 0.06%
42,409
-2,351
-5% -$32.9K
BDX icon
277
Becton Dickinson
BDX
$46.7B
$470K 0.06%
2,110
-36
-2% -$8.96K
NEM icon
278
Newmont
NEM
$99.4B
$468K 0.06%
11,143
+1,940
+21% +$90.6K
XYL icon
279
Xylem
XYL
$27.8B
$458K 0.06%
5,239
+29
+0.6% +$2.64K
AEE icon
280
Ameren
AEE
$30.5B
$455K 0.06%
5,646
+80
+1% +$7.3K
NSC icon
281
Norfolk Southern
NSC
$75.7B
$454K 0.06%
2,160
+169
+8% +$40.6K
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$453K 0.06%
9,065
+240
+3% +$13.6K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$449K 0.06%
4,383
-8,125
-65% -$915K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.06%
14,312
-2,521
-15% -$93.4K
ZTS icon
285
Zoetis
ZTS
$32.8B
$448K 0.06%
3,017
-57
-2% -$9.53K
ARCC icon
286
Ares Capital
ARCC
$13.7B
$446K 0.06%
+26,412
New +$511K
IVZ icon
287
Invesco
IVZ
$13.3B
$446K 0.06%
32,593
-447
-1% -$7.54K
CALF icon
288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$444K 0.06%
13,660
+3,400
+33% +$123K
PNC icon
289
PNC Financial Services
PNC
$101B
$444K 0.06%
2,965
+143
+5% +$23.2K
ALL icon
290
Allstate
ALL
$68.1B
$439K 0.06%
3,524
+925
+36% +$115K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$439K 0.06%
6,160
– –
PFG icon
292
Principal Financial Group
PFG
$24.7B
$435K 0.06%
6,027
+163
+3% +$11.7K
TROW icon
293
T. Rowe Price
TROW
$24.2B
$433K 0.06%
4,120
-46
-1% -$5.49K
FUBO icon
294
FuboTV Inc
FUBO
$281M
$430K 0.06%
10,091
-1,225
-11% -$52.6K
NWL icon
295
Newell Brands
NWL
$2.69B
$418K 0.06%
30,065
+6,848
+29% +$128K
NUE icon
296
Nucor
NUE
$57.8B
$417K 0.06%
3,897
+849
+28% +$107K
ZBRA icon
297
Zebra Technologies
ZBRA
$13.9B
$415K 0.06%
1,581
-282
-15% -$87.3K
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$410K 0.06%
31,192
-36,995
-54% -$545K
TSM icon
299
TSMC
TSM
$2.08T
$409K 0.06%
5,960
-3,221
-35% -$266K
TTWO icon
300
Take-Two Interactive
TTWO
$46.4B
$406K 0.05%
3,730
-41
-1% -$5.09K
10 11
12
13 14

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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.