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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.01M 0.14%
3,130
-425
-12% -$135K
JNPR
152
DELISTED
Juniper Networks
JNPR
$1.01M 0.14%
38,689
-1,146
-3% -$32.3K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.14%
39,765
-1,406
-3% -$38.5K
RFDA icon
154
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$997K 0.13%
25,605
-77,165
-75% -$3.41M
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$987K 0.13%
39,443
-38,178
-49% -$955K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$979K 0.13%
19,480
+143
+0.7% +$7.18K
APO icon
157
Apollo Global Management
APO
$72.4B
$973K 0.13%
20,919
+6,183
+42% +$340K
INTU icon
158
Intuit
INTU
$86.5B
$968K 0.13%
2,500
+47
+2% +$20.3K
MDT icon
159
Medtronic
MDT
$109B
$967K 0.13%
11,984
+961
+9% +$86.4K
CMBS icon
160
iShares CMBS ETF
CMBS
$474M
$960K 0.13%
20,946
-7,624
-27% -$364K
BTI icon
161
British American Tobacco
BTI
$131B
$949K 0.13%
26,725
+561
+2% +$22.5K
BCE icon
162
BCE
BCE
$20.2B
$934K 0.13%
22,262
+184
+0.8% +$8.94K
QCOM icon
163
Qualcomm
QCOM
$155B
$933K 0.13%
8,259
+2,568
+45% +$353K
BNY
164
Bank of New York Mellon
BNY
$106B
$920K 0.12%
23,885
+573
+2% +$24.4K
GIS icon
165
General Mills
GIS
$19.1B
$918K 0.12%
11,993
-3,617
-23% -$276K
ADBE icon
166
Adobe
ADBE
$99.5B
$898K 0.12%
3,262
-460
-12% -$174K
DNP icon
167
DNP Select Income Fund
DNP
$4.05B
$898K 0.12%
86,666
-3,283
-4% -$36.6K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$898K 0.12%
7,978
+156
+2% +$20.3K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$895K 0.12%
29,489
+1,027
+4% +$33.9K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$890K 0.12%
39,405
+600
+2% +$14.2K
BR icon
171
Broadridge
BR
$17.8B
$886K 0.12%
6,138
-290
-5% -$47.1K
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K 0.12%
+35,268
New +$884K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$862K 0.12%
15,984
-1,120
-7% -$66.2K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$816K 0.11%
3,318
-15
-0.5% -$4.05K
O icon
175
Realty Income
O
$59.6B
$815K 0.11%
14,002
-5,015
-26% -$346K
5 6
7
8 9

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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.