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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
ES icon
451
Eversource Energy
ES
$27.1B
$212K 0.03%
2,721
+34
+1% +$3K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$212K 0.03%
528
-7
-1% -$3.09K
VFC icon
453
VF Corp
VFC
$5.87B
$212K 0.03%
7,103
-8,862
-56% -$382K
APD icon
454
Air Products & Chemicals
APD
$65.2B
$211K 0.03%
907
– –
AR icon
455
Antero Resources
AR
$11.2B
$211K 0.03%
+6,923
New +$256K
ELV icon
456
Elevance Health
ELV
$83B
$211K 0.03%
+463
New +$222K
PH icon
457
Parker-Hannifin
PH
$126B
$211K 0.03%
871
-34
-4% -$9.2K
AMP icon
458
Ameriprise Financial
AMP
$48.8B
$210K 0.03%
835
-9
-1% -$2.37K
GPN icon
459
Global Payments
GPN
$23.6B
$210K 0.03%
1,938
-60
-3% -$7.4K
HTH icon
460
Hilltop Holdings
HTH
$2.28B
$210K 0.03%
8,469
-750
-8% -$20.4K
ING icon
461
ING
ING
$101B
$210K 0.03%
24,755
+13,852
+127% +$128K
NNN icon
462
NNN REIT
NNN
$9.03B
$210K 0.03%
5,256
– –
CSX icon
463
CSX Corp
CSX
$92.3B
$208K 0.03%
7,807
+751
+11% +$23.3K
DKS icon
464
Dick's Sporting Goods
DKS
$18B
$208K 0.03%
+1,991
New +$203K
EL icon
465
Estee Lauder
EL
$30.6B
$208K 0.03%
965
-13
-1% -$3.32K
MCN
466
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$208K 0.03%
32,216
+1,800
+6% +$13K
ORI icon
467
Old Republic International
ORI
$10.5B
$207K 0.03%
9,911
-2,150
-18% -$48.4K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$119B
$206K 0.03%
+712
New +$205K
WPM icon
469
Wheaton Precious Metals
WPM
$50.8B
$206K 0.03%
6,375
– –
ROST icon
470
Ross Stores
ROST
$81.1B
$205K 0.03%
+2,429
New +$206K
TREX icon
471
Trex
TREX
$4.66B
$205K 0.03%
4,664
+75
+2% +$4.01K
MCHP icon
472
Microchip Technology
MCHP
$40.8B
$204K 0.03%
3,335
-423
-11% -$27.8K
TXT icon
473
Textron
TXT
$14.9B
$204K 0.03%
3,495
-500
-13% -$31.7K
LKQ icon
474
LKQ Corp
LKQ
$5.91B
$202K 0.03%
4,272
-38
-0.9% -$1.99K
BRCC icon
475
BRC Inc
BRCC
$123M
$201K 0.03%
26,050
+2,450
+10% +$22.2K
17 18
19
20 21

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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.