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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.22%
22,752
-14,027
-38% -$1.02M
GILD icon
102
Gilead Sciences
GILD
$162B
$1.6M 0.22%
25,891
+1,881
+8% +$119K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.01B
$1.59M 0.21%
34,696
+4,696
+16% +$234K
MA icon
104
Mastercard
MA
$502B
$1.56M 0.21%
5,481
-116
-2% -$38.5K
DG icon
105
Dollar General
DG
$28B
$1.53M 0.21%
6,385
-293
-4% -$72.3K
GPC icon
106
Genuine Parts
GPC
$17.1B
$1.53M 0.21%
10,242
+2,254
+28% +$340K
AMGN icon
107
Amgen
AMGN
$208B
$1.52M 0.21%
6,749
+241
+4% +$58.4K
DVN icon
108
Devon Energy
DVN
$52.1B
$1.5M 0.2%
25,005
+7,198
+40% +$447K
DHR icon
109
Danaher
DHR
$137B
$1.5M 0.2%
6,537
+45
+0.7% +$11K
CSF
110
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.49M 0.2%
27,320
+1,908
+8% +$106K
HON icon
111
Honeywell
HON
$77B
$1.47M 0.2%
9,336
-24
-0.3% -$4.18K
UPS icon
112
United Parcel Service
UPS
$88.6B
$1.47M 0.2%
9,065
+1,361
+18% +$258K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 0.2%
13,604
-74
-0.5% -$8.87K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.2%
27,631
-2,079
-7% -$122K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$564M
$1.45M 0.2%
13,631
-6,493
-32% -$710K
MMM icon
116
3M
MMM
$90.9B
$1.45M 0.2%
15,709
-23
-0.1% -$2.52K
CCI icon
117
Crown Castle
CCI
$33.3B
$1.41M 0.19%
9,715
+1,004
+12% +$172K
ENPH icon
118
Enphase Energy
ENPH
$4.96B
$1.4M 0.19%
5,053
+665
+15% +$179K
BDCZ icon
119
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$1.37M 0.19%
88,481
-5,541
-6% -$99K
TJX icon
120
TJX Companies
TJX
$174B
$1.36M 0.18%
21,959
-980
-4% -$61.6K
AFRM icon
121
Affirm
AFRM
$23.9B
$1.36M 0.18%
72,399
+581
+0.8% +$15.2K
COP icon
122
ConocoPhillips
COP
$147B
$1.36M 0.18%
13,252
-2,895
-18% -$289K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.18%
16,695
+428
+3% +$40K
ETN icon
124
Eaton
ETN
$161B
$1.26M 0.17%
9,446
-226
-2% -$31.6K
BKNG icon
125
Booking.com
BKNG
$149B
$1.26M 0.17%
19,125
-1,800
-9% -$135K
3 4
5
6 7

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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.