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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
PEP icon
126
PepsiCo
PEP
$190B
$1.22M 0.17%
7,477
-116
-2% -$20K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$1.21M 0.16%
99,870
-28,940
-22% -$458K
PYPL icon
128
PayPal
PYPL
$48.9B
$1.21M 0.16%
14,041
+926
+7% +$82.1K
VICI icon
129
VICI Properties
VICI
$29B
$1.19M 0.16%
39,986
+1,279
+3% +$42.2K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.18M 0.16%
27,422
+396
+1% +$19K
LEG icon
131
Leggett & Platt
LEG
$1.34B
$1.16M 0.16%
34,781
+5,684
+20% +$216K
DIS icon
132
Walt Disney
DIS
$167B
$1.15M 0.16%
12,232
-1,755
-13% -$188K
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.15M 0.16%
+45,464
New +$1.2M
RTX icon
134
RTX Corp
RTX
$290B
$1.15M 0.16%
14,069
-2,879
-17% -$261K
GUT
135
Gabelli Utility Trust
GUT
$569M
$1.15M 0.16%
+171,080
New +$1.26M
ZS icon
136
PUT
Zscaler
ZS
$24.5B
$1.15M 0.16%
+7,000
New +$1.15M
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.15%
22,889
+5,413
+31% +$273K
APH icon
138
Amphenol
APH
$198B
$1.12M 0.15%
33,482
-806
-2% -$29.3K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.15%
6,215
+766
+14% +$153K
WU icon
140
Western Union
WU
$1.98B
$1.11M 0.15%
82,403
+6,514
+9% +$102K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.15%
8,108
-1,307
-14% -$212K
SLV icon
142
iShares Silver Trust
SLV
$28B
$1.1M 0.15%
62,637
+1,353
+2% +$24K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.09M 0.15%
+244,121
New +$1.22M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.15%
8,873
-2,131
-19% -$274K
DUK icon
145
Duke Energy
DUK
$97.8B
$1.07M 0.15%
11,523
+293
+3% +$31.5K
C icon
146
Citigroup
C
$222B
$1.06M 0.14%
25,414
+2,924
+13% +$144K
CAH icon
147
Cardinal Health
CAH
$53.9B
$1.06M 0.14%
15,824
-541
-3% -$34.3K
BA icon
148
Boeing
BA
$171B
$1.05M 0.14%
8,672
+568
+7% +$87.1K
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.05M 0.14%
+93,135
New +$1.33M
LOW icon
150
Lowe's Companies
LOW
$117B
$1.03M 0.14%
5,497
-88
-2% -$17.1K
4 5
6
7 8

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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.