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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
BST icon
376
BlackRock Science and Technology Trust
BST
$1.65B
$283K 0.04%
9,636
+612
+7% +$21.2K
ITW icon
377
Illinois Tool Works
ITW
$83B
$283K 0.04%
1,567
+17
+1% +$3.35K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$282K 0.04%
6,389
-996
-13% -$44.9K
TMUS icon
379
T-Mobile US
TMUS
$190B
$281K 0.04%
+2,096
New +$294K
BTX
380
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$280K 0.04%
38,500
-750
-2% -$6.27K
SEDG icon
381
SolarEdge
SEDG
$2.74B
$278K 0.04%
1,200
-172
-13% -$50.7K
CAG icon
382
Conagra Brands
CAG
$7.14B
$277K 0.04%
8,465
+2,178
+35% +$74.8K
SHEL icon
383
Shell
SHEL
$252B
$277K 0.04%
5,563
-334
-6% -$17.2K
SJM icon
384
J.M. Smucker
SJM
$12.6B
$276K 0.04%
2,011
– –
TPL icon
385
Texas Pacific Land
TPL
$28B
$275K 0.04%
+1,395
New +$269K
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
$275K 0.04%
8,643
-1,805
-17% -$64.1K
CNI icon
387
Canadian National Railway
CNI
$76.1B
$274K 0.04%
2,534
+391
+18% +$46.6K
OVL icon
388
Overlay Shares Large Cap Equity ETF
OVL
$353M
$274K 0.04%
9,548
-2,828
-23% -$92K
SLYV icon
389
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$273K 0.04%
4,069
-190
-4% -$14.3K
GSY icon
390
Invesco Ultra Short Duration ETF
GSY
$3.89B
$270K 0.04%
5,476
-1,204
-18% -$59.7K
PII icon
391
Polaris
PII
$4.02B
$270K 0.04%
2,822
+320
+13% +$35.9K
LULU icon
392
lululemon athletica
LULU
$14B
$268K 0.04%
+960
New +$298K
VLO icon
393
Valero Energy
VLO
$88.5B
$267K 0.04%
2,500
+354
+16% +$39K
FIS icon
394
Fidelity National Information Services
FIS
$23.1B
$265K 0.04%
3,511
+447
+15% +$41.6K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$264K 0.04%
4,635
+59
+1% +$3.7K
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$262K 0.04%
32,448
– –
RFFC icon
397
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$262K 0.04%
7,045
-635
-8% -$26.5K
MDLZ icon
398
Mondelez International
MDLZ
$78.8B
$260K 0.04%
4,743
+281
+6% +$17.5K
BXMX
399
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$259K 0.04%
21,762
-589
-3% -$7.79K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$258K 0.03%
7,592
-7,636
-50% -$287K
14 15
16
17 18

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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.