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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
ACA icon
301
Arcosa
ACA
$7.13B
$405K 0.05%
7,086
-150
-2% -$8.31K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$405K 0.05%
20,308
-383
-2% -$7.82K
AFL icon
303
Aflac
AFL
$64.6B
$404K 0.05%
7,173
+215
+3% +$12.7K
ORLY icon
304
O'Reilly Automotive
ORLY
$73.3B
$401K 0.05%
8,550
-75
-0.9% -$3.5K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.6B
$400K 0.05%
+1,937
New +$436K
SYY icon
306
Sysco
SYY
$39.3B
$398K 0.05%
5,631
+25
+0.4% +$2.08K
MCK icon
307
McKesson
MCK
$99.3B
$397K 0.05%
+1,168
New +$405K
RFEM icon
308
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$391K 0.05%
8,485
+3,533
+71% +$187K
URA icon
309
Global X Uranium ETF
URA
$5.61B
$389K 0.05%
+19,646
New +$410K
WRB icon
310
W.R. Berkley
WRB
$26.8B
$389K 0.05%
9,039
-12,638
-58% -$549K
ARKK icon
311
ARK Innovation ETF
ARKK
$5.83B
$388K 0.05%
10,281
-1,805
-15% -$80.4K
GBIL icon
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$383K 0.05%
3,839
– –
XYZ
313
Block Inc
XYZ
$48.5B
$383K 0.05%
6,955
-158
-2% -$11.2K
BAH icon
314
Booz Allen Hamilton
BAH
$8.54B
$382K 0.05%
4,131
-31
-0.7% -$2.94K
GS icon
315
Goldman Sachs
GS
$300B
$381K 0.05%
1,302
+212
+19% +$68.7K
AMAT icon
316
Applied Materials
AMAT
$409B
$380K 0.05%
4,633
-464
-9% -$44.7K
AON icon
317
Aon
AON
$75.7B
$376K 0.05%
1,406
-23
-2% -$6.5K
MLM icon
318
Martin Marietta Materials
MLM
$32.5B
$372K 0.05%
1,156
-44
-4% -$14.9K
PODD icon
319
Insulet
PODD
$11.6B
$371K 0.05%
1,619
-15
-0.9% -$3.76K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$369K 0.05%
22,070
-31,183
-59% -$550K
EE icon
321
Excelerate Energy
EE
$1.24B
$367K 0.05%
15,671
– –
DOCU
322
DocuSign
DOCU
$10.6B
$365K 0.05%
6,817
-1,370
-17% -$85.9K
MGM icon
323
MGM Resorts International
MGM
$11.4B
$365K 0.05%
12,288
-883
-7% -$28.7K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$363K 0.05%
5,755
– –
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$360K 0.05%
+1,255
New +$399K
11 12
13
14 15

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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.