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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
NOW icon
426
ServiceNow
NOW
$145B
$249K 0.03%
2,620
+65
+3% +$6.2K
HRL icon
427
Hormel Foods
HRL
$11.4B
$248K 0.03%
5,245
– –
PII icon
428
Polaris
PII
$3.15B
$248K 0.03%
2,502
-41
-2% -$4.25K
ROK icon
429
Rockwell Automation
ROK
$46.1B
$247K 0.03%
1,238
+42
+4% +$9.48K
CXT icon
430
Crane NXT
CXT
$2.72B
$246K 0.03%
8,104
+14
+0.2% +$466
HTH icon
431
Hilltop Holdings
HTH
$2.22B
$246K 0.03%
9,219
-17,675
-66% -$504K
SYK icon
432
Stryker
SYK
$109B
$246K 0.03%
1,238
+95
+8% +$22.3K
BCO icon
433
Brink's
BCO
$4.47B
$244K 0.03%
4,028
-16
-0.4% -$964
KR icon
434
Kroger
KR
$36.4B
$244K 0.03%
5,160
+200
+4% +$10.7K
TXT icon
435
Textron
TXT
$13.9B
$244K 0.03%
3,995
+1,004
+34% +$65.9K
ULTA icon
436
Ulta Beauty
ULTA
$22.7B
$243K 0.03%
630
-109
-15% -$43.3K
WRK
437
DELISTED
WestRock Company
WRK
$243K 0.03%
6,110
+240
+4% +$11.3K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$16.4B
$242K 0.03%
6,320
+1,274
+25% +$52.3K
CNI icon
439
Canadian National Railway
CNI
$72.3B
$241K 0.03%
2,143
+236
+12% +$27.6K
GNRC icon
440
Generac Holdings
GNRC
$10.3B
$238K 0.03%
+1,133
New +$279K
BN icon
441
Brookfield
BN
$82.7B
$237K 0.03%
9,897
+1,762
+22% +$47.1K
LAMR icon
442
Lamar Advertising Co
LAMR
$15B
$235K 0.03%
2,674
-376
-12% -$38.1K
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.03%
2,950
-39
-1% -$3.69K
IYJ icon
444
iShares US Industrials ETF
IYJ
$1.9B
$233K 0.03%
2,641
-165
-6% -$15.9K
WPM icon
445
Wheaton Precious Metals
WPM
$66.6B
$230K 0.03%
6,375
-166
-3% -$7.2K
MRNA icon
446
Moderna
MRNA
$58.1B
$229K 0.03%
1,604
+156
+11% +$22.3K
VLO icon
447
Valero Energy
VLO
$116B
$228K 0.03%
+2,146
New +$254K
WPC icon
448
W.P. Carey
WPC
$15.2B
$228K 0.03%
+2,807
New +$227K
ES icon
449
Eversource Energy
ES
$25.6B
$227K 0.03%
2,687
+258
+11% +$22.9K
NNN icon
450
NNN REIT
NNN
$7.99B
$226K 0.03%
5,256
– –
16 17
18
19 20

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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 $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.