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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$698K 0.09%
11,742
+152
+1% +$10.4K
DOW icon
202
Dow Inc
DOW
$21.9B
$695K 0.09%
15,812
+2,481
+19% +$126K
NFLX icon
203
Netflix
NFLX
$299B
$691K 0.09%
29,350
+1,220
+4% +$27.1K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$691K 0.09%
+31,191
New +$758K
UL icon
205
Unilever
UL
$137B
$687K 0.09%
13,924
+2,272
+19% +$119K
TIPX icon
206
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$685K 0.09%
37,604
-742
-2% -$14.4K
WM icon
207
Waste Management
WM
$90.6B
$681K 0.09%
4,255
-479
-10% -$79.1K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.97B
$680K 0.09%
33,673
-109,444
-76% -$2.28M
AEP icon
209
American Electric Power
AEP
$69.6B
$679K 0.09%
7,853
-410
-5% -$40.5K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$676K 0.09%
22,597
+2,070
+10% +$77.2K
ABT icon
211
Abbott
ABT
$183B
$675K 0.09%
6,976
-791
-10% -$84.3K
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.92B
$675K 0.09%
79,823
-2,321
-3% -$20.8K
RIO icon
213
Rio Tinto
RIO
$158B
$669K 0.09%
12,151
-613
-5% -$35.3K
TOST icon
214
Toast
TOST
$18.7B
$666K 0.09%
39,850
+540
+1% +$9.36K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$658K 0.09%
9,948
-883
-8% -$63.7K
CLX icon
216
Clorox
CLX
$11.6B
$657K 0.09%
5,118
+129
+3% +$18.6K
HUBB icon
217
Hubbell
HUBB
$25B
$655K 0.09%
2,939
-1,424
-33% -$299K
DAR icon
218
Darling Ingredients
DAR
$9.64B
$651K 0.09%
9,839
-14
-0.1% -$976
OKE icon
219
Oneok
OKE
$57.2B
$636K 0.09%
12,412
+12
+0.1% +$714
SPGI icon
220
S&P Global
SPGI
$121B
$636K 0.09%
2,085
-82
-4% -$29.3K
DY icon
221
Dycom Industries
DY
$12B
$630K 0.09%
6,595
+1
+0% +$105
LHX icon
222
L3Harris
LHX
$51.6B
$628K 0.09%
3,020
-50
-2% -$11.5K
MET icon
223
MetLife
MET
$61.9B
$618K 0.08%
10,162
+1,171
+13% +$74.8K
ALB icon
224
Albemarle
ALB
$13.9B
$616K 0.08%
2,332
+475
+26% +$121K
STNE icon
225
StoneCo
STNE
$2.77B
$615K 0.08%
64,540
+260
+0.4% +$2.49K
7 8
9
10 11

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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.