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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
SEDG icon
326
SolarEdge
SEDG
$2.51B
$375K 0.05%
+1,372
New +$375K
EMR icon
327
Emerson Electric
EMR
$83.9B
$371K 0.05%
4,665
-200
-4% -$17.6K
GD icon
328
General Dynamics
GD
$104B
$371K 0.05%
1,680
-47
-3% -$10.8K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.32B
$369K 0.05%
9,497
+686
+8% +$27.8K
VGT icon
330
Vanguard Information Technology ETF
VGT
$139B
$369K 0.05%
9,032
+24
+0.3% +$1.08K
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$369K 0.05%
3,087
– –
FJAN icon
332
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$367K 0.05%
11,756
+511
+5% +$16.8K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$367K 0.05%
5,755
– –
PPL
334
PPL Corp
PPL
$26.5B
$365K 0.05%
13,476
+795
+6% +$22.8K
SITE icon
335
SiteOne Landscape Supply
SITE
$4.12B
$365K 0.05%
3,069
-153
-5% -$20.5K
HYZNW
336
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$365K 0.05%
552,901
+121,001
+28% +$112K
TRV icon
337
Travelers Companies
TRV
$78.1B
$364K 0.05%
2,156
+4
+0.2% +$695
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
$363K 0.05%
8,625
-375
-4% -$16.1K
IBDP
339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$360K 0.05%
14,550
– –
MLM icon
340
Martin Marietta Materials
MLM
$31.5B
$359K 0.05%
1,200
-189
-14% -$64.5K
CPE
341
DELISTED
Callon Petroleum Company
CPE
$359K 0.05%
9,156
+1,885
+26% +$101K
MU icon
342
Micron Technology
MU
$930B
$357K 0.05%
6,458
+409
+7% +$27.8K
PODD icon
343
Insulet
PODD
$11.5B
$356K 0.05%
1,634
-106
-6% -$24.1K
EOG icon
344
EOG Resources
EOG
$79.2B
$355K 0.05%
3,218
+214
+7% +$26.6K
DLR icon
345
Digital Realty Trust
DLR
$69.7B
$354K 0.05%
2,730
+992
+57% +$137K
MOO icon
346
VanEck Agribusiness ETF
MOO
$972M
$354K 0.05%
+4,094
New +$399K
HAL icon
347
Halliburton
HAL
$26.9B
$351K 0.05%
11,177
+4,916
+79% +$183K
RSPH icon
348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$348K 0.05%
12,990
– –
CALF icon
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$346K 0.05%
+10,260
New +$387K
BSCO
350
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.05%
16,655
-672
-4% -$14K
12 13
14
15 16

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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.