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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.2B
$360K 0.05%
3,944
– –
PDX
327
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$357K 0.05%
26,350
– –
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$188B
$356K 0.05%
2,888
+1,349
+88% +$182K
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$355K 0.05%
+33,472
New +$402K
MSI icon
330
Motorola Solutions
MSI
$72.7B
$354K 0.05%
1,581
– –
IBDP
331
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$354K 0.05%
14,550
– –
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$225B
$352K 0.05%
+9,882
New +$397K
ORCL icon
333
Oracle
ORCL
$399B
$350K 0.05%
5,734
+33
+0.6% +$2.42K
BSCN
334
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.05%
16,770
-9,766
-37% -$205K
QSR icon
335
Restaurant Brands International
QSR
$25.3B
$345K 0.05%
6,499
-205
-3% -$11.6K
STE icon
336
Steris
STE
$22.5B
$344K 0.05%
2,065
-26
-1% -$5.29K
PPL
337
PPL Corp
PPL
$26.5B
$342K 0.05%
13,531
+55
+0.4% +$1.57K
TRP icon
338
TC Energy
TRP
$69B
$342K 0.05%
8,483
+63
+0.7% +$3.12K
BSX icon
339
Boston Scientific
BSX
$71B
$333K 0.05%
8,604
-124
-1% -$4.97K
DEO icon
340
Diageo
DEO
$49.3B
$333K 0.05%
1,961
+806
+70% +$144K
LRCX icon
341
Lam Research
LRCX
$366B
$332K 0.04%
9,060
-1,030
-10% -$45.9K
VGT icon
342
Vanguard Information Technology ETF
VGT
$141B
$332K 0.04%
8,632
-400
-4% -$17.6K
WDI
343
Western Asset Diversified Income Fund
WDI
$678M
$329K 0.04%
26,150
+3,150
+14% +$44.2K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$229B
$328K 0.04%
+9,008
New +$367K
MUSA icon
345
Murphy USA
MUSA
$11B
$327K 0.04%
1,189
-9
-0.8% -$2.52K
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$326K 0.04%
12,990
– –
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$326K 0.04%
16,006
-649
-4% -$13.4K
GD icon
348
General Dynamics
GD
$103B
$322K 0.04%
1,521
-159
-9% -$35.9K
OPP
349
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$322K 0.04%
35,468
-2,024
-5% -$21.4K
SONY icon
350
Sony
SONY
$133B
$321K 0.04%
25,030
-495
-2% -$7.93K
12 13
14
15 16

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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.