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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
TEAF
401
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$257K 0.03%
20,150
– –
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$256K 0.03%
6,414
+390
+6% +$17.2K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$256K 0.03%
+7,977
New +$289K
CDW icon
404
CDW
CDW
$18.9B
$255K 0.03%
1,636
-36
-2% -$6.17K
QCLN icon
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$255K 0.03%
+4,479
New +$273K
APA icon
406
APA Corp
APA
$13B
$254K 0.03%
+7,430
New +$266K
GBF icon
407
iShares Government/Credit Bond ETF
GBF
$128M
$253K 0.03%
2,487
-3
-0.1% -$320
AMT icon
408
American Tower
AMT
$80.6B
$252K 0.03%
1,173
-91
-7% -$23.4K
DOC icon
409
Healthpeak Properties
DOC
$14.9B
$252K 0.03%
10,998
+2,553
+30% +$67.4K
JCI icon
410
Johnson Controls International
JCI
$88.7B
$252K 0.03%
+5,113
New +$271K
EOG icon
411
EOG Resources
EOG
$77.6B
$251K 0.03%
2,249
-969
-30% -$109K
MKL icon
412
Markel Group
MKL
$23.3B
$251K 0.03%
232
-3
-1% -$3.66K
SYK icon
413
Stryker
SYK
$131B
$250K 0.03%
1,238
– –
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$249K 0.03%
11,010
-20
-0.2% -$511
GNRC icon
415
Generac Holdings
GNRC
$11.9B
$248K 0.03%
1,395
+262
+23% +$60.1K
BX icon
416
Blackstone
BX
$108B
$246K 0.03%
+2,937
New +$284K
CXT icon
417
Crane NXT
CXT
$3.09B
$246K 0.03%
8,096
-8
-0.1% -$264
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$244K 0.03%
2,710
– –
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$244K 0.03%
+3,075
New +$259K
THO icon
420
Thor Industries
THO
$4.03B
$242K 0.03%
3,454
-424
-11% -$34.6K
APTV icon
421
Aptiv
APTV
$12.1B
$241K 0.03%
3,073
+239
+8% +$22.9K
MPT
422
Medical Properties Trust
MPT
$2.75B
$241K 0.03%
20,256
+9,025
+80% +$137K
ET icon
423
Energy Transfer Partners
ET
$69.8B
$240K 0.03%
21,746
+365
+2% +$4.07K
HRL icon
424
Hormel Foods
HRL
$13.9B
$238K 0.03%
5,245
– –
SPXX icon
425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$238K 0.03%
15,869
-893
-5% -$14.3K
15 16
17
18 19

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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.