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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
(-15%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
596
New
48
Increased
212
Reduced
215
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.5M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$48.4B
| $437K | 0.06% |
7,113
+4,195
| +144% | +$383K |
|
302
TC Energy
TRP
$70.2B
| $436K | 0.06% |
8,420
+323
| +4% | +$18K |
|
303
BP
BP
$116B
| $434K | 0.06% |
15,319
-1,653
| -10% | -$50.6K |
|
304
Sociedad Química y Minera de Chile
SQM
$19.2B
| $431K | 0.06% |
+5,165
| New | +$454K |
|
305
Steris
STE
$22.3B
| $431K | 0.06% |
2,091
-46
| -2% | -$10.4K |
|
306
Lam Research
LRCX
$367B
| $430K | 0.06% |
10,090
-590
| -6% | -$28.1K |
|
|
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $423K | 0.06% |
20,691
-3,125
| -13% | -$64.4K |
|
|
HYZN
308
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $418K | 0.06% |
2,842
+1,750
| +160% | +$371K |
|
309
Sony
SONY
$137B
| $417K | 0.06% |
25,525
+830
| +3% | +$14.7K |
|
310
Revvity
RVTY
$12.6B
| $413K | 0.05% |
2,907
-88
| -3% | -$13.2K |
|
311
Xylem
XYL
$27.3B
| $407K | 0.05% |
5,210
-4
| -0.1% | -$330 |
|
|
OPP
312
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $403K | 0.05% |
37,492
+658
| +2% | +$7.31K |
|
313
Oracle
ORCL
$374B
| $399K | 0.05% |
5,701
-300
| -5% | -$22K |
|
314
Innovative Industrial Properties
IIPR
$1.71B
| $395K | 0.05% |
3,595
-225
| -6% | -$31.9K |
|
|
RYM
315
RYTHM Inc
RYM
$39.5M
| $394K | 0.05% |
+67
| New | +$569K |
|
316
Principal Financial Group
PFG
$24.3B
| $392K | 0.05% |
5,864
+266
| +5% | +$18.7K |
|
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $392K | 0.05% |
14,876
-489
| -3% | -$13K |
|
318
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $391K | 0.05% |
3,944
-2,563
| -39% | -$264K |
|
319
Albemarle
ALB
$13.9B
| $388K | 0.05% |
+1,857
| New | +$414K |
|
320
Aon
AON
$76.5B
| $386K | 0.05% |
1,429
| – | – |
|
321
Aflac
AFL
$64.9B
| $385K | 0.05% |
6,958
-630
| -8% | -$37.2K |
|
322
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $384K | 0.05% |
12,376
-6,024
| -33% | -$205K |
|
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $383K | 0.05% |
3,839
+483
| +14% | +$48.3K |
|
324
MGM Resorts International
MGM
$11.4B
| $382K | 0.05% |
13,171
+2,293
| +21% | +$82.3K |
|
325
Booz Allen Hamilton
BAH
$8.39B
| $376K | 0.05% |
4,162
+1
| +0% | +$85 |
|
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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.