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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
AAPL icon
1
Apple
AAPL
$4.54T
$26.9M 3.64%
194,880
+3,958
+2% +$621K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26M 3.52%
236,293
+131,522
+126% +$14.5M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$24.2M 3.27%
263,928
-22,077
-8% -$2.14M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.5M 3.04%
448,192
+226,552
+102% +$11.4M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$18M 2.43%
116,221
-5,372
-4% -$864K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.9M 2.42%
174,282
+27,442
+19% +$3.02M
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.7M 1.58%
50,244
+1,409
+3% +$372K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 1.39%
126,226
+30,877
+32% +$2.54M
VMW
9
DELISTED
VMware, Inc
VMW
$9.48M 1.28%
89,084
+18
+0% +$2.07K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.46M 1.28%
26,492
+11,130
+72% +$4.42M
XOM icon
11
ExxonMobil
XOM
$644B
$9.2M 1.24%
105,361
+5,183
+5% +$473K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.07M 1.23%
206,730
-3,765
-2% -$182K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$8.75M 1.18%
140,719
+109,195
+346% +$7.51M
AMZN icon
14
Amazon
AMZN
$2.92T
$8.74M 1.18%
77,387
+29,313
+61% +$3.71M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.49M 1.15%
88,138
-9,398
-10% -$950K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.43M 1.14%
176,635
-83,392
-32% -$4.14M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.84M 1.06%
268,342
-54,257
-17% -$1.61M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.66M 1.04%
233,708
+79,228
+51% +$2.9M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.42M 1%
85,043
+60,398
+245% +$5.87M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.25M 0.98%
73,358
-307,134
-81% -$30.4M
CVX icon
21
Chevron
CVX
$392B
$7.06M 0.96%
49,137
+9,787
+25% +$1.49M
DELL icon
22
Dell
DELL
$262B
$6.9M 0.93%
201,962
+58
+0% +$2.44K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.74M 0.91%
49,859
+33,931
+213% +$5.05M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.3M 0.85%
276,800
-31,616
-10% -$749K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.13M 0.83%
175,602
+68,293
+64% +$2.67M
1
2 3 4 5

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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.