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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
SOXX icon
551
iShares Semiconductor ETF
SOXX
$43.7B
– –
-1,746
Closed -$203K
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
– –
-14,876
Closed -$392K
SPD icon
553
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-10,158
Closed -$269K
SRLN icon
554
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-30,365
Closed -$1.26M
TSCO icon
555
Tractor Supply
TSCO
$16.7B
– –
-5,215
Closed -$202K
WBD icon
556
Warner Bros
WBD
$66.2B
– –
-15,006
Closed -$201K
WELL icon
557
Welltower
WELL
$169B
– –
-2,524
Closed -$208K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,815
Closed -$207K
XLF icon
559
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-33,300
Closed -$1.05M
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-64,169
Closed -$2.62M
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-3,087
Closed -$369K
WRK
562
DELISTED
WestRock Company
WRK
– –
-6,110
Closed -$243K
CPE
563
DELISTED
Callon Petroleum Company
CPE
– –
-9,156
Closed -$359K
GMBLP
564
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
– –
-11,600
Closed -$60K
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,631
Closed -$221K
TRYP
566
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-11,000
Closed -$38K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,950
Closed -$235K
BSCM
568
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,015
Closed -$339K
MINC
569
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-30,404
Closed -$1.39M
19 20 21 22
23

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.