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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
KO icon
51
Coca-Cola
KO
$377B
$3.25M 0.44%
58,021
+4,597
+9% +$286K
COST icon
52
Costco
COST
$422B
$3.22M 0.44%
6,811
+3,496
+105% +$1.82M
PFE icon
53
Pfizer
PFE
$143B
$3.12M 0.42%
71,340
-7,501
-10% -$364K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$3.12M 0.42%
85,352
-10,229
-11% -$389K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.05M 0.41%
23,977
-4,374
-15% -$617K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$2.97M 0.4%
53,050
-104
-0.2% -$6.48K
IBM icon
57
IBM
IBM
$211B
$2.97M 0.4%
24,963
+1,665
+7% +$219K
JPM icon
58
JPMorgan Chase
JPM
$935B
$2.95M 0.4%
28,198
+3,070
+12% +$352K
HD icon
59
Home Depot
HD
$331B
$2.94M 0.4%
10,666
+1,601
+18% +$473K
PXE icon
60
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.91M 0.39%
105,657
-4,480
-4% -$127K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.89M 0.39%
129,569
-15,476
-11% -$315K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.8M 0.38%
117,225
-20,667
-15% -$525K
PSQ icon
63
ProShares Short QQQ
PSQ
$824M
$2.69M 0.36%
36,123
+694
+2% +$46.3K
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.66M 0.36%
157,621
+176
+0.1% +$3.08K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.65M 0.36%
67,668
+9,920
+17% +$437K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.64M 0.36%
57,212
+34,653
+154% +$1.64M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.6M 0.35%
5,121
+2,729
+114% +$1.53M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.35%
34,752
+27,210
+361% +$2.07M
CSCO icon
69
Cisco
CSCO
$457B
$2.58M 0.35%
64,346
-102
-0.2% -$4.53K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$2.55M 0.35%
11,393
+323
+3% +$77.1K
V icon
71
Visa
V
$684B
$2.52M 0.34%
14,213
-82
-0.6% -$16.7K
BAC icon
72
Bank of America
BAC
$435B
$2.5M 0.34%
82,833
+31,619
+62% +$1.06M
CVS icon
73
CVS Health
CVS
$133B
$2.37M 0.32%
24,895
+3,176
+15% +$314K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.31%
24,048
-3,072
-11% -$343K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$2.28M 0.31%
11,569
-34
-0.3% -$7.46K
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.