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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
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$556K 0.07%
26,536
+844
+3% +$17.7K
RSPN icon
252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$553K 0.07%
17,260
– –
CRM icon
253
Salesforce
CRM
$151B
$551K 0.07%
3,336
+35
+1% +$6.18K
PAYX icon
254
Paychex
PAYX
$41.6B
$550K 0.07%
4,831
-7,169
-60% -$900K
MS icon
255
Morgan Stanley
MS
$331B
$548K 0.07%
7,207
-55
-0.8% -$4.5K
NEM icon
256
Newmont
NEM
$98.7B
$548K 0.07%
9,203
+2,652
+40% +$188K
ZBRA icon
257
Zebra Technologies
ZBRA
$14B
$547K 0.07%
1,863
+1
+0.1% +$348
AMD icon
258
Advanced Micro Devices
AMD
$776B
$545K 0.07%
7,127
-2,161
-23% -$202K
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$542K 0.07%
7,465
-884
-11% -$62.9K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.68B
$541K 0.07%
11,823
-951
-7% -$47.7K
URI icon
261
United Rentals
URI
$67.2B
$541K 0.07%
2,228
-97
-4% -$28.5K
OGE icon
262
OGE Energy
OGE
$9.78B
$538K 0.07%
13,965
+3,123
+29% +$124K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$536K 0.07%
8,302
-764
-8% -$53K
SHW icon
264
Sherwin-Williams
SHW
$82.7B
$534K 0.07%
2,386
-119
-5% -$30.5K
IVZ icon
265
Invesco
IVZ
$13.1B
$533K 0.07%
33,040
+123
+0.4% +$2.33K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$529K 0.07%
2,146
-337
-14% -$85.6K
TRTN
267
DELISTED
Triton International Limited
TRTN
$529K 0.07%
10,049
+36
+0.4% +$2.18K
ZTS icon
268
Zoetis
ZTS
$32.4B
$528K 0.07%
3,074
-134
-4% -$23.2K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$523K 0.07%
31,207
+616
+2% +$11.5K
CAT icon
270
Caterpillar
CAT
$375B
$522K 0.07%
2,923
-35
-1% -$7.38K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$520K 0.07%
5,955
-14
-0.2% -$1.32K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$516K 0.07%
7,504
+44
+0.6% +$3.47K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$513K 0.07%
6,160
-200
-3% -$18.9K
BSL
274
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$510K 0.07%
38,355
+500
+1% +$7.11K
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
$509K 0.07%
17,400
– –
9 10
11
12 13

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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.