We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$755M
AUM Growth
-$133M
Cap. Flow
-$38.6M
Cap. Flow %
-5.11%
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 Miscellaneous 55.64%
2 Technology 12.19%
3 Healthcare 5.95%
4 Financials 4.92%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
351
DELISTED
IAA, Inc. Common Stock
IAA
$342K 0.05%
10,448
+695
+7% +$25.4K
BSCM
352
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.04%
16,015
-176
-1% -$3.73K
PDX
353
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$338K 0.04%
26,350
-5,000
-16% -$72.7K
HPQ icon
354
HP
HPQ
$29.7B
$337K 0.04%
10,267
+1,941
+23% +$71.2K
NBXG
355
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$337K 0.04%
33,980
+10,070
+42% +$113K
ACA icon
356
Arcosa
ACA
$7.15B
$336K 0.04%
7,236
-431
-6% -$22.6K
QSR icon
357
Restaurant Brands International
QSR
$25.9B
$336K 0.04%
6,704
+126
+2% +$6.74K
FUBO icon
358
FuboTV Inc
FUBO
$311M
$335K 0.04%
11,316
+4,961
+78% +$231K
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.11B
$332K 0.04%
+17,404
New +$339K
GSY icon
360
Invesco Ultra Short Duration ETF
GSY
$3.93B
$331K 0.04%
6,680
-206
-3% -$10.2K
MSI icon
361
Motorola Solutions
MSI
$76.8B
$331K 0.04%
1,581
-62
-4% -$13.5K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$330K 0.04%
3,649
-145
-4% -$14.3K
ALL icon
363
Allstate
ALL
$63.6B
$329K 0.04%
2,599
+501
+24% +$65.6K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$326K 0.04%
7,385
+3
+0% +$138
BSX icon
365
Boston Scientific
BSX
$62.5B
$325K 0.04%
8,728
-399
-4% -$16.2K
GS icon
366
Goldman Sachs
GS
$272B
$324K 0.04%
1,090
-15
-1% -$4.67K
AMT icon
367
American Tower
AMT
$81.6B
$323K 0.04%
1,264
-55
-4% -$13.8K
WDI
368
Western Asset Diversified Income Fund
WDI
$638M
$319K 0.04%
+23,000
New +$346K
AGCO icon
369
AGCO
AGCO
$8.39B
$318K 0.04%
3,227
+25
+0.8% +$3.11K
NUE icon
370
Nucor
NUE
$60.5B
$318K 0.04%
3,048
+641
+27% +$86.7K
FCG icon
371
First Trust Natural Gas ETF
FCG
$686M
$313K 0.04%
14,282
– –
EE icon
372
Excelerate Energy
EE
$1.17B
$312K 0.04%
+15,671
New +$398K
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$312K 0.04%
39,250
+3,250
+9% +$29.2K
FBIN icon
374
Fortune Brands Innovations
FBIN
$4.79B
$309K 0.04%
6,033
+48
+0.8% +$2.81K
SHEL icon
375
Shell
SHEL
$273B
$308K 0.04%
5,897
+385
+7% +$21.6K
13 14
15
16 17

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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 $38.6M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.