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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
RF icon
451
Regions Financial
RF
$24.3B
$224K 0.03%
11,966
-3,994
-25% -$82.4K
SBUX icon
452
Starbucks
SBUX
$111B
$224K 0.03%
2,923
-87
-3% -$6.68K
FHN icon
453
First Horizon
FHN
$11.3B
$223K 0.03%
10,180
-1,752
-15% -$39.4K
PH icon
454
Parker-Hannifin
PH
$116B
$222K 0.03%
905
+1
+0.1% +$268
GPN icon
455
Global Payments
GPN
$22.9B
$221K 0.03%
1,998
-162
-8% -$20.5K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$221K 0.03%
535
-91
-15% -$41.1K
OXY icon
457
Occidental Petroleum
OXY
$59.3B
$221K 0.03%
+3,738
New +$230K
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.03%
+4,631
New +$231K
APD icon
459
Air Products & Chemicals
APD
$63.9B
$218K 0.03%
907
-12
-1% -$2.92K
CL icon
460
Colgate-Palmolive
CL
$69.4B
$218K 0.03%
2,720
– –
DOC icon
461
Healthpeak Properties
DOC
$14B
$218K 0.03%
8,445
+168
+2% +$5.09K
MCHP icon
462
Microchip Technology
MCHP
$37.8B
$218K 0.03%
3,758
-509
-12% -$33.7K
PEG icon
463
Public Service Enterprise Group
PEG
$35.1B
$218K 0.03%
3,447
-1,046
-23% -$71.1K
SHOP icon
464
Shopify
SHOP
$167B
$217K 0.03%
6,950
-510
-7% -$21.8K
CAG icon
465
Conagra Brands
CAG
$7.29B
$215K 0.03%
+6,287
New +$214K
CDNS icon
466
Cadence Design Systems
CDNS
$77.1B
$215K 0.03%
1,436
-9
-0.6% -$1.36K
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.27B
$215K 0.03%
4,270
-526
-11% -$28.7K
ET icon
468
Energy Transfer Partners
ET
$72.7B
$213K 0.03%
21,381
+10,126
+90% +$113K
FMC icon
469
FMC
FMC
$1.35B
$211K 0.03%
1,966
-1,159
-37% -$142K
LKQ icon
470
LKQ Corp
LKQ
$5.82B
$211K 0.03%
+4,310
New +$212K
TEL icon
471
TE Connectivity
TEL
$58.5B
$208K 0.03%
1,834
-316
-15% -$39.1K
WELL icon
472
Welltower
WELL
$169B
$208K 0.03%
2,524
+3
+0.1% +$267
BHR.PRB
473
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
$207K 0.03%
12,949
-1,161
-8% -$20.8K
ICLR icon
474
Icon
ICLR
$13.4B
$207K 0.03%
955
-9
-0.9% -$2.02K
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$207K 0.03%
3,815
– –
17 18
19
20 21

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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.