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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 | |
|---|---|---|---|---|---|---|
|
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
$955M
| $338K | 0.04% |
26,350
-5,000
| -16% | -$72.7K |
|
354
HP
HPQ
$24.9B
| $337K | 0.04% |
10,267
+1,941
| +23% | +$71.2K |
|
|
NBXG
355
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $337K | 0.04% |
33,980
+10,070
| +42% | +$113K |
|
356
Arcosa
ACA
$7.13B
| $336K | 0.04% |
7,236
-431
| -6% | -$22.6K |
|
357
Restaurant Brands International
QSR
$25.7B
| $336K | 0.04% |
6,704
+126
| +2% | +$6.74K |
|
358
FuboTV Inc
FUBO
$261M
| $335K | 0.04% |
11,316
+4,961
| +78% | +$231K |
|
359
iShares Global Clean Energy ETF
ICLN
$2.31B
| $332K | 0.04% |
+17,404
| New | +$339K |
|
360
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $331K | 0.04% |
6,680
-206
| -3% | -$10.2K |
|
361
Motorola Solutions
MSI
$72.3B
| $331K | 0.04% |
1,581
-62
| -4% | -$13.5K |
|
362
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $330K | 0.04% |
3,649
-145
| -4% | -$14.3K |
|
363
Allstate
ALL
$68B
| $329K | 0.04% |
2,599
+501
| +24% | +$65.6K |
|
364
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $326K | 0.04% |
7,385
+3
| +0% | +$138 |
|
365
Boston Scientific
BSX
$69.5B
| $325K | 0.04% |
8,728
-399
| -4% | -$16.2K |
|
366
Goldman Sachs
GS
$300B
| $324K | 0.04% |
1,090
-15
| -1% | -$4.67K |
|
367
American Tower
AMT
$80.8B
| $323K | 0.04% |
1,264
-55
| -4% | -$13.8K |
|
|
WDI
368
Western Asset Diversified Income Fund
WDI
$680M
| $319K | 0.04% |
+23,000
| New | +$346K |
|
369
AGCO
AGCO
$7.15B
| $318K | 0.04% |
3,227
+25
| +0.8% | +$3.11K |
|
370
Nucor
NUE
$58.6B
| $318K | 0.04% |
3,048
+641
| +27% | +$86.7K |
|
371
First Trust Natural Gas ETF
FCG
$647M
| $313K | 0.04% |
14,282
| – | – |
|
372
Excelerate Energy
EE
$1.25B
| $312K | 0.04% |
+15,671
| New | +$398K |
|
|
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $312K | 0.04% |
39,250
+3,250
| +9% | +$29.2K |
|
374
Fortune Brands Innovations
FBIN
$5.88B
| $309K | 0.04% |
6,033
+48
| +0.8% | +$2.81K |
|
375
Shell
SHEL
$254B
| $308K | 0.04% |
5,897
+385
| +7% | +$21.6K |
|
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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.