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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
-8.95%
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
$755M
AUM Growth
-$133M
Cap. Flow
-$37.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.69%
Holding
596
New
48
Increased
212
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.5M
2
MBB icon
iShares MBS ETF
MBB
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 5.95%
3 Financials 4.92%
4 Industrials 4.01%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.45B
$649K 0.09%
23,921
-4,234
-15% -$128K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$642K 0.09%
6,741
-892
-12% -$86.7K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.08%
16,833
+2,170
+15% +$93.3K
IXN icon
229
iShares Global Tech ETF
IXN
$8.32B
$631K 0.08%
13,800
– –
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$629K 0.08%
13,031
-5,091
-28% -$247K
CP icon
231
Canadian Pacific Kansas City
CP
$78.1B
$617K 0.08%
8,840
-477
-5% -$34.5K
SBR
232
Sabine Royalty Trust
SBR
$1.06B
$615K 0.08%
10,100
– –
MRSH
233
Marsh
MRSH
$90.5B
$614K 0.08%
3,952
-600
-13% -$96.2K
DY icon
234
Dycom Industries
DY
$12B
$613K 0.08%
6,594
-41
-0.6% -$3.65K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$108B
$611K 0.08%
12,592
-506
-4% -$27.5K
WFC icon
236
Wells Fargo
WFC
$261B
$608K 0.08%
15,555
-8,703
-36% -$382K
UL icon
237
Unilever
UL
$137B
$601K 0.08%
11,652
+1,699
+17% +$86.5K
AXP icon
238
American Express
AXP
$227B
$595K 0.08%
4,295
+4
+0.1% +$661
DQ
239
Daqo New Energy
DQ
$823M
$595K 0.08%
+8,340
New +$414K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$979B
$591K 0.08%
1,704
-18
-1% -$6.78K
DAR icon
241
Darling Ingredients
DAR
$9.64B
$589K 0.08%
9,853
-685
-7% -$52K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.08%
7,542
-4,160
-36% -$320K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$575K 0.08%
4,845
-25
-0.5% -$3.12K
WSO icon
244
Watsco Inc
WSO
$12.7B
$571K 0.08%
2,393
+684
+40% +$180K
PSX icon
245
Phillips 66
PSX
$84.9B
$567K 0.08%
6,917
+51
+0.7% +$4.72K
MET icon
246
MetLife
MET
$61.9B
$565K 0.07%
8,991
+49
+0.5% +$3.24K
MPC icon
247
Marathon Petroleum
MPC
$92.4B
$565K 0.07%
6,863
+138
+2% +$12.9K
PANW icon
248
Palo Alto Networks
PANW
$270B
$563K 0.07%
6,834
+3,630
+113% +$322K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$561K 0.07%
15,228
-8,644
-36% -$362K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$560K 0.07%
7,195
+534
+8% +$41.5K
8 9
10
11 12

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Hilltop Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Hilltop Holdings held 596 positions worth $755M, down 15% from $888M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilltop Holdings withdrew a net $37.3M in Q2 2022, closing 80 positions and reducing 215 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $11.5M.

  • Hilltop Holdings's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 104,771 shares worth $11.5M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $30.5M increase.
  • Hilltop Holdings's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29M.
  • Hilltop Holdings fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $8.39M.
  • Hilltop Holdings's ten largest holdings make up 25% of its $755M portfolio in Q2 2022.
  • Hilltop Holdings opened 48 new positions and closed 80 in Q2 2022.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $755M.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.