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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.57M 0.74%
54,903
+193
+0.4% +$19.9K
UNH icon
27
UnitedHealth
UNH
$376B
$5.5M 0.73%
10,713
-2,004
-16% -$1.01M
ABBV icon
28
AbbVie
ABBV
$443B
$5.46M 0.72%
35,645
-3,287
-8% -$502K
VZ icon
29
Verizon
VZ
$195B
$5.45M 0.72%
107,370
+3,193
+3% +$162K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 0.72%
19,908
-7,166
-26% -$2.25M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.42M 0.72%
154,480
-7,588
-5% -$275K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.28M 0.7%
29,725
+4,543
+18% +$809K
CCOR icon
33
Core Alternative Capital
CCOR
$27.8M
$5.24M 0.69%
170,802
+16,912
+11% +$514K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$5.21M 0.69%
13,729
-3,465
-20% -$1.43M
AMZN icon
35
Amazon
AMZN
$2.92T
$5.11M 0.68%
48,074
-27,526
-36% -$3.44M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 0.67%
153,432
-29,745
-16% -$1.01M
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.94M 0.65%
164,167
+30,163
+23% +$917K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.81M 0.64%
66,612
+57,130
+603% +$4.29M
RFDA icon
39
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$4.42M 0.59%
102,770
-8,370
-8% -$385K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.3M 0.57%
107,309
+85,695
+396% +$3.59M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$4.24M 0.56%
25,017
-780
-3% -$144K
PFE icon
42
Pfizer
PFE
$143B
$4.13M 0.55%
78,841
+5,290
+7% +$270K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4M 0.53%
43,668
+40,383
+1,229% +$3.69M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.81M 0.5%
28,351
+14,062
+98% +$2.06M
SH icon
45
ProShares Short S&P500
SH
$907M
$3.68M 0.49%
55,726
-18,434
-25% -$1.14M
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.67M 0.49%
137,892
+1,781
+1% +$50K
MRK icon
47
Merck
MRK
$322B
$3.4M 0.45%
37,250
-304
-0.8% -$26.9K
KO icon
48
Coca-Cola
KO
$377B
$3.36M 0.44%
53,424
+2,809
+6% +$178K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 0.44%
53,154
-1,340
-2% -$91.2K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$3.29M 0.44%
95,581
+2,434
+3% +$93.4K
1
2
3 4 5

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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.