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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 0.82%
63,163
-4,657
-7% -$516K
UNH icon
27
UnitedHealth
UNH
$376B
$5.79M 0.78%
11,472
+759
+7% +$399K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 0.77%
21,282
+1,374
+7% +$391K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.62M 0.76%
61,342
+17,674
+40% +$1.62M
USDU icon
30
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5.41M 0.73%
181,594
-35,224
-16% -$1.01M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.33M 0.72%
329,713
+2,913
+0.9% +$50K
SJB icon
32
ProShares Short High Yield
SJB
$51.8M
$5.23M 0.71%
261,584
-75,083
-22% -$1.43M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.23M 0.71%
90,374
+514
+0.6% +$32.5K
CCOR icon
34
Core Alternative Capital
CCOR
$27.8M
$5.13M 0.69%
172,715
+1,913
+1% +$59.5K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.86M 0.66%
72,899
+6,287
+9% +$461K
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.81M 0.65%
292,780
+139,711
+91% +$2.62M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.69M 0.64%
48,817
-6,086
-11% -$610K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.54M 0.61%
149,892
-14,275
-9% -$433K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.43M 0.6%
27,112
-2,613
-9% -$442K
VZ icon
40
Verizon
VZ
$195B
$4.23M 0.57%
111,304
+3,934
+4% +$175K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$4.1M 0.56%
12,497
+10,793
+633% +$3.94M
MCD icon
42
McDonald's
MCD
$192B
$3.95M 0.54%
17,134
+7,561
+79% +$1.93M
SH icon
43
ProShares Short S&P500
SH
$907M
$3.88M 0.52%
56,112
+386
+0.7% +$24.2K
ABBV icon
44
AbbVie
ABBV
$443B
$3.78M 0.51%
28,142
-7,503
-21% -$1.08M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.77M 0.51%
47,507
+26,304
+124% +$2.25M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$3.74M 0.51%
22,697
-2,320
-9% -$423K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$3.63M 0.49%
13,603
+3,582
+36% +$1.08M
MRK icon
48
Merck
MRK
$322B
$3.62M 0.49%
42,036
+4,786
+13% +$427K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$3.57M 0.48%
149,962
+69,961
+87% +$1.8M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.33M 0.45%
+37,936
New +$3.53M
1
2
3 4 5

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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.