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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
UPST icon
351
Upstart Holdings
UPST
$2.82B
$320K 0.04%
15,393
+5,705
+59% +$153K
NBXG
352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$313K 0.04%
33,180
-800
-2% -$8.45K
CFR icon
353
Cullen/Frost Bankers
CFR
$10.5B
$310K 0.04%
2,348
+130
+6% +$17K
ACN icon
354
Accenture
ACN
$101B
$305K 0.04%
1,183
+282
+31% +$81.5K
EMR icon
355
Emerson Electric
EMR
$86.7B
$305K 0.04%
4,160
-505
-11% -$41.9K
TKR icon
356
Timken Company
TKR
$9.85B
$305K 0.04%
5,165
-12
-0.2% -$745
TRV icon
357
Travelers Companies
TRV
$78B
$304K 0.04%
1,985
-171
-8% -$27.8K
CI icon
358
Cigna
CI
$74.5B
$302K 0.04%
1,089
+18
+2% +$5.07K
PRU icon
359
Prudential Financial
PRU
$42.7B
$302K 0.04%
+3,520
New +$339K
RVTY icon
360
Revvity
RVTY
$12.9B
$301K 0.04%
2,495
-412
-14% -$58.1K
CLH icon
361
Clean Harbors
CLH
$16.4B
$300K 0.04%
+2,735
New +$293K
DHI icon
362
D.R. Horton
DHI
$41B
$299K 0.04%
4,446
-45
-1% -$3.31K
AGCO icon
363
AGCO
AGCO
$7.28B
$296K 0.04%
3,075
-152
-5% -$15.8K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.7B
$292K 0.04%
3,305
-290
-8% -$28.1K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.33B
$290K 0.04%
2,783
-286
-9% -$35.8K
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.04%
+7,919
New +$322K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$287K 0.04%
15,387
+290
+2% +$5.59K
NOVA
368
DELISTED
Sunnova Energy
NOVA
$287K 0.04%
+12,985
New +$315K
SBUX icon
369
Starbucks
SBUX
$118B
$287K 0.04%
3,403
+480
+16% +$40.8K
HPQ icon
370
HP
HPQ
$24.8B
$286K 0.04%
11,492
+1,225
+12% +$37.6K
ULTA icon
371
Ulta Beauty
ULTA
$23B
$286K 0.04%
713
+83
+13% +$33.4K
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$286K 0.04%
3,493
-156
-4% -$14.5K
BJ icon
373
BJs Wholesale Club
BJ
$12.4B
$284K 0.04%
+3,900
New +$280K
DLR icon
374
Digital Realty Trust
DLR
$70.8B
$284K 0.04%
2,877
+147
+5% +$18K
ADSK icon
375
Autodesk
ADSK
$49.6B
$283K 0.04%
1,513
-38
-2% -$7.68K
13 14
15
16 17

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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.