We are live on ! Find out more
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
GLW icon
176
Corning
GLW
$119B
$813K 0.11%
28,014
+1,899
+7% +$64.3K
CTAS icon
177
Cintas
CTAS
$81.9B
$806K 0.11%
8,304
-300
-3% -$30.6K
NEE icon
178
NextEra Energy
NEE
$181B
$805K 0.11%
10,271
+1,067
+12% +$90.5K
PAYX icon
179
Paychex
PAYX
$41.6B
$804K 0.11%
7,165
+2,334
+48% +$289K
LNG icon
180
Cheniere Energy
LNG
$55.2B
$791K 0.11%
4,768
+1,258
+36% +$191K
DE icon
181
Deere & Co
DE
$160B
$784K 0.11%
2,347
-416
-15% -$143K
ENB icon
182
Enbridge
ENB
$119B
$780K 0.11%
21,030
+508
+2% +$21.4K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$779K 0.11%
30,473
-279
-0.9% -$7.91K
ARES icon
184
Ares Management
ARES
$28.9B
$775K 0.1%
12,506
-2,270
-15% -$159K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$775K 0.1%
10,882
+3,378
+45% +$264K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$771K 0.1%
21,430
-3,788
-15% -$143K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$19.2B
$766K 0.1%
8,445
+3,280
+64% +$318K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$765K 0.1%
+4,082
New +$877K
HSY icon
189
Hershey
HSY
$35.2B
$761K 0.1%
3,450
+436
+14% +$97.7K
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
$748K 0.1%
56,699
+617
+1% +$8.25K
TFC icon
191
Truist Financial
TFC
$63.3B
$737K 0.1%
16,931
+1,355
+9% +$65.2K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$736K 0.1%
30,499
-17
-0.1% -$430
IRM icon
193
Iron Mountain
IRM
$36.4B
$732K 0.1%
16,649
+249
+2% +$12.6K
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$728K 0.1%
23,073
-555
-2% -$18.2K
NKE icon
195
Nike
NKE
$61.9B
$718K 0.1%
8,635
-159
-2% -$17.1K
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$718K 0.1%
10,100
– –
D icon
197
Dominion Energy
D
$60.8B
$713K 0.1%
10,321
+352
+4% +$28.4K
OMC icon
198
Omnicom Group
OMC
$21.6B
$708K 0.1%
11,224
-703
-6% -$47.7K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$706K 0.1%
+14,109
New +$706K
CMCSA icon
200
Comcast
CMCSA
$85B
$702K 0.1%
23,954
+3,682
+18% +$138K
6 7
8
9 10

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.