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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
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$271K 0.04%
32,448
+176
+0.5% +$1.59K
ORI icon
402
Old Republic International
ORI
$10.5B
$270K 0.04%
12,061
+900
+8% +$20.8K
SPD icon
403
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$269K 0.04%
10,158
-7,926
-44% -$227K
GBF icon
404
iShares Government/Credit Bond ETF
GBF
$133M
$268K 0.04%
2,490
-79
-3% -$8.59K
ADSK icon
405
Autodesk
ADSK
$49.5B
$266K 0.04%
1,551
+142
+10% +$27.3K
BABA icon
406
Alibaba
BABA
$293B
$265K 0.04%
2,324
+90
+4% +$8.83K
RFEM icon
407
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$264K 0.03%
4,952
+618
+14% +$37.1K
CDW icon
408
CDW
CDW
$18.9B
$263K 0.03%
1,672
-295
-15% -$49.6K
LH icon
409
Labcorp
LH
$25B
$262K 0.03%
1,300
-1,135
-47% -$242K
SPXX icon
410
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$262K 0.03%
+16,762
New +$276K
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$261K 0.03%
11,030
-90
-0.8% -$2.33K
IYW icon
412
iShares US Technology ETF
IYW
$23.6B
$259K 0.03%
3,240
-490
-13% -$43.4K
CFR icon
413
Cullen/Frost Bankers
CFR
$10.3B
$258K 0.03%
2,218
– –
SJM icon
414
J.M. Smucker
SJM
$12.7B
$258K 0.03%
2,011
+1
+0% +$133
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$257K 0.03%
6,024
– –
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.03%
2,710
– –
ED icon
417
Consolidated Edison
ED
$40.1B
$253K 0.03%
+2,653
New +$253K
APTV icon
418
Aptiv
APTV
$12B
$252K 0.03%
2,834
-2,165
-43% -$221K
QQQX icon
419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$251K 0.03%
+11,490
New +$282K
FTSM icon
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$250K 0.03%
+4,210
New +$250K
ILF icon
421
iShares Latin America 40 ETF
ILF
$3.85B
$250K 0.03%
11,081
– –
TREX icon
422
Trex
TREX
$4.51B
$250K 0.03%
4,589
-646
-12% -$39K
ACN icon
423
Accenture
ACN
$102B
$249K 0.03%
901
+21
+2% +$6.31K
EL icon
424
Estee Lauder
EL
$30.4B
$249K 0.03%
978
-12
-1% -$3.04K
MTCH icon
425
Match Group
MTCH
$9.19B
$249K 0.03%
3,574
+181
+5% +$14.7K
15 16
17
18 19

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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.