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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
+383.42%
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
MSTR icon
476
Strategy Inc
MSTR
$35.9B
$200K 0.03%
+9,410
New +$236K
SAP icon
477
SAP
SAP
$228B
$200K 0.03%
+2,463
New +$218K
BCS icon
478
Barclays
BCS
$96B
$191K 0.03%
29,796
+17,717
+147% +$137K
BHR.PRB
479
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
$191K 0.03%
12,949
– –
JHAA
480
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$190K 0.03%
21,100
– –
LAND
481
Gladstone Land Corp
LAND
$354M
$187K 0.03%
+10,318
New +$242K
CHIQ icon
482
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$184K 0.02%
+10,252
New +$215K
NAD icon
483
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.02%
+16,426
New +$205K
KRP icon
484
Kimbell Royalty Partners
KRP
$1.42B
$178K 0.02%
10,500
– –
NIM icon
485
Nuveen Select Maturities Municipal Fund
NIM
$116M
$176K 0.02%
19,872
+589
+3% +$5.48K
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$174K 0.02%
15,299
+3,210
+27% +$41.4K
BCAT icon
487
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$147K 0.02%
+10,800
New +$160K
SACH
488
Sachem Capital Corp
SACH
$40.6M
$127K 0.02%
38,000
+700
+2% +$3.13K
TPIC
489
DELISTED
TPI Composites
TPIC
$122K 0.02%
10,801
+146
+1% +$2.31K
FTI icon
490
TechnipFMC
FTI
$27.2B
$121K 0.02%
14,334
-480
-3% -$3.78K
HYZNW
491
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$117K 0.02%
509,601
-43,300
-8% -$17.5K
BLE
492
DELISTED
BlackRock Municipal Income Trust II
BLE
$116K 0.02%
11,602
– –
FAM
493
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$87K 0.01%
16,001
-1,369
-8% -$8.37K
FCEL icon
494
FuelCell Energy
FCEL
$1.69B
$86K 0.01%
845
-50
-6% -$5.98K
BBDC icon
495
Barings BDC
BBDC
$882M
$84K 0.01%
10,145
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$40.6B
$80K 0.01%
+11,400
New +$110K
ITUB icon
497
Itaú Unibanco
ITUB
$90.5B
$79K 0.01%
17,347
-17,012
-50% -$72.5K
OCC icon
498
Optical Cable Corp
OCC
$138M
$65K 0.01%
18,767
– –
SAN icon
499
Banco Santander
SAN
$209B
$57K 0.01%
24,622
-27,259
-53% -$68.2K
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$253B
$54K 0.01%
+11,960
New +$62.3K
18 19
20
21 22

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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.