We are live on ! Find out more
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
OXLC
501
Oxford Lane Capital
OXLC
$903M
$54K 0.01%
2,070
– –
CXE
502
DELISTED
MFS High Income Municipal Trust
CXE
$51K 0.01%
15,000
– –
CMU
503
DELISTED
MFS High Yield Municipal Trust
CMU
$45K 0.01%
15,000
– –
UP icon
504
Wheels Up
UP
$227M
$34K ﹤0.01%
150
– –
NCV
505
Virtus Convertible & Income Fund
NCV
$382M
$33K ﹤0.01%
2,568
– –
RIG icon
506
Transocean
RIG
$5.7B
$33K ﹤0.01%
+13,400
New +$42.9K
NOVA
507
PUT
DELISTED
Sunnova Energy
NOVA
$22K ﹤0.01%
+1,000
New +$24.3K
LFWD icon
508
ReWalk Robotics
LFWD
$20.3M
$20K ﹤0.01%
274
+48
+21% +$3.96K
LOGC
509
DELISTED
ContextLogic
LOGC
$7K ﹤0.01%
333
– –
HOFV
510
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
467
– –
AAPL icon
511
PUT
Apple
AAPL
$4.46T
– –
-7,700
Closed -$1.05M
RYM
512
RYTHM Inc
RYM
$45M
– –
-67
Closed -$394K
AVTR icon
513
Avantor
AVTR
$9.25B
– –
-6,539
Closed -$203K
BABA icon
514
Alibaba
BABA
$305B
– –
-2,324
Closed -$265K
BCO icon
515
Brink's
BCO
$4.76B
– –
-4,028
Closed -$244K
BHR
516
Braemar Hotels & Resorts
BHR
$148M
– –
-12,600
Closed -$54K
BN icon
517
Brookfield
BN
$107B
– –
-9,897
Closed -$237K
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-6,741
Closed -$642K
CDNS icon
519
Cadence Design Systems
CDNS
$92.6B
– –
-1,436
Closed -$215K
CL icon
520
Colgate-Palmolive
CL
$71.9B
– –
-2,720
Closed -$218K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-8,302
Closed -$536K
DQ
522
Daqo New Energy
DQ
$930M
– –
-8,340
Closed -$595K
FCG icon
523
First Trust Natural Gas ETF
FCG
$638M
– –
-14,282
Closed -$313K
FDX icon
524
FedEx
FDX
$73.2B
– –
-722
Closed -$163K
FDX icon
525
PUT
FedEx
FDX
$73.2B
– –
-6,100
Closed -$1.38M
19 20
21
22 23

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.