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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
TOST icon
276
Toast
TOST
$18.7B
$509K 0.07%
+39,310
New +$651K
TTE icon
277
TotalEnergies
TTE
$195B
$506K 0.07%
9,619
+2,834
+42% +$151K
CB icon
278
Chubb
CB
$135B
$505K 0.07%
2,568
-83
-3% -$17.1K
FISV
279
Fiserv Inc
FISV
$28.8B
$504K 0.07%
5,667
-170
-3% -$16.5K
AEE icon
280
Ameren
AEE
$30.3B
$503K 0.07%
5,566
+1,204
+28% +$111K
F icon
281
Ford
F
$58.5B
$498K 0.07%
44,760
+498
+1% +$6.82K
FNV icon
282
Franco-Nevada
FNV
$41.1B
$495K 0.07%
3,760
-31
-0.8% -$4.58K
STNE icon
283
StoneCo
STNE
$2.77B
$495K 0.07%
+64,280
New +$615K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.07%
2,212
+745
+51% +$189K
NFLX icon
285
Netflix
NFLX
$299B
$492K 0.07%
28,130
+7,560
+37% +$168K
ARKK icon
286
ARK Innovation ETF
ARKK
$5.64B
$482K 0.06%
12,086
+2,460
+26% +$117K
NVS icon
287
Novartis
NVS
$297B
$478K 0.06%
5,652
-248
-4% -$21.8K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$476K 0.06%
8,825
-15,110
-63% -$888K
CNC icon
289
Centene
CNC
$30.7B
$475K 0.06%
5,605
-32
-0.6% -$2.66K
SYY icon
290
Sysco
SYY
$40.8B
$475K 0.06%
5,606
+333
+6% +$27.9K
TROW icon
291
T. Rowe Price
TROW
$23.9B
$473K 0.06%
4,166
+13
+0.3% +$1.65K
DOCU
292
DocuSign
DOCU
$10.5B
$470K 0.06%
8,187
+3,778
+86% +$306K
LNG icon
293
Cheniere Energy
LNG
$55.2B
$467K 0.06%
3,510
+655
+23% +$89.2K
AMAT icon
294
Applied Materials
AMAT
$403B
$464K 0.06%
5,097
-99
-2% -$10.9K
TTWO icon
295
Take-Two Interactive
TTWO
$45.4B
$463K 0.06%
3,771
+119
+3% +$15.1K
NSC icon
296
Norfolk Southern
NSC
$75.4B
$453K 0.06%
1,991
-16
-0.8% -$3.93K
USB icon
297
US Bancorp
USB
$98.2B
$452K 0.06%
9,815
+2,922
+42% +$146K
PNC icon
298
PNC Financial Services
PNC
$99.7B
$446K 0.06%
2,822
+819
+41% +$137K
NWL icon
299
Newell Brands
NWL
$2.38B
$442K 0.06%
23,217
+1,124
+5% +$23.9K
R icon
300
Ryder
R
$9.83B
$438K 0.06%
6,158
-981
-14% -$72K
10 11
12
13 14

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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.