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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
FJAN icon
526
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-11,756
Closed -$367K
FMC icon
527
FMC
FMC
$1.34B
– –
-1,966
Closed -$211K
FNV icon
528
Franco-Nevada
FNV
$41.1B
– –
-3,760
Closed -$495K
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-9,497
Closed -$369K
HAL icon
530
Halliburton
HAL
$26.9B
– –
-11,177
Closed -$351K
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-17,404
Closed -$332K
IDOG icon
532
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-49,841
Closed -$1.25M
ILF icon
533
iShares Latin America 40 ETF
ILF
$3.85B
– –
-11,081
Closed -$250K
INDS icon
534
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-4,945
Closed -$202K
IWX icon
535
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-100,213
Closed -$6.19M
JAAA icon
536
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-13,912
Closed -$682K
KBA icon
537
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-79,263
Closed -$3.08M
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-13,031
Closed -$629K
MOO icon
539
VanEck Agribusiness ETF
MOO
$972M
– –
-4,094
Closed -$354K
MRNA icon
540
Moderna
MRNA
$21.8B
– –
-1,604
Closed -$229K
MTCH icon
541
Match Group
MTCH
$9.19B
– –
-3,574
Closed -$249K
MU icon
542
Micron Technology
MU
$930B
– –
-6,458
Closed -$357K
NOW icon
543
ServiceNow
NOW
$115B
– –
-2,620
Closed -$249K
NSA
544
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,197
Closed -$1.06M
OIH icon
545
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,219
Closed -$284K
PEG icon
546
Public Service Enterprise Group
PEG
$38.2B
– –
-3,447
Closed -$218K
PSA icon
547
Public Storage
PSA
$60.5B
– –
-657
Closed -$205K
PWR icon
548
Quanta Services
PWR
$100B
– –
-2,263
Closed -$284K
ROK icon
549
Rockwell Automation
ROK
$53.4B
– –
-1,238
Closed -$247K
SHOP icon
550
Shopify
SHOP
$152B
– –
-6,950
Closed -$217K
19 20 21
22
23

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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.