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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
IYW icon
426
iShares US Technology ETF
IYW
$24.1B
$237K 0.03%
3,240
– –
HUN icon
427
Huntsman Corp
HUN
$1.76B
$235K 0.03%
9,587
-156
-2% -$4.38K
WCN
428
Waste Connections
WCN
$42.3B
$235K 0.03%
+1,740
New +$237K
FHN icon
429
First Horizon
FHN
$12.2B
$233K 0.03%
10,180
– –
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.22B
$230K 0.03%
4,998
-1,035
-17% -$56.2K
KR icon
431
Kroger
KR
$35.7B
$229K 0.03%
5,225
+65
+1% +$3.09K
ED icon
432
Consolidated Edison
ED
$39.8B
$227K 0.03%
2,653
– –
INDA icon
433
iShares MSCI India ETF
INDA
$6.61B
$225K 0.03%
+5,521
New +$233K
OXY icon
434
Occidental Petroleum
OXY
$55.2B
$225K 0.03%
3,670
-68
-2% -$4.35K
WPC icon
435
W.P. Carey
WPC
$16.6B
$225K 0.03%
3,292
+485
+17% +$39.7K
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.03%
20,528
-4,000
-16% -$50.9K
LH icon
437
Labcorp
LH
$24.9B
$224K 0.03%
1,276
-24
-2% -$4.91K
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$224K 0.03%
10,932
-558
-5% -$13K
DFS
439
DELISTED
Discover Financial Services
DFS
$222K 0.03%
2,440
-540
-18% -$54.6K
RF icon
440
Regions Financial
RF
$26.9B
$222K 0.03%
11,110
-856
-7% -$18.1K
HYZN
441
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$222K 0.03%
2,609
-233
-8% -$30.6K
IYJ icon
442
iShares US Industrials ETF
IYJ
$2B
$221K 0.03%
2,641
– –
LAMR icon
443
Lamar Advertising Co
LAMR
$16B
$221K 0.03%
2,674
– –
ICLR icon
444
Icon
ICLR
$12.2B
$220K 0.03%
1,195
+240
+25% +$52.2K
FTCS icon
445
First Trust Capital Strength ETF
FTCS
$7.86B
$219K 0.03%
+3,295
New +$237K
FWONK icon
446
Liberty Media Series C
FWONK
$24.5B
$218K 0.03%
+3,854
New +$238K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.03%
+3,060
New +$231K
TEL icon
448
TE Connectivity
TEL
$59.4B
$218K 0.03%
1,973
+139
+8% +$17.3K
BIP icon
449
Brookfield Infrastructure Partners
BIP
$18.4B
$216K 0.03%
6,020
-300
-5% -$12K
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$215K 0.03%
2,582
-832
-24% -$77K
16 17
18
19 20

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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.