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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
MCN
476
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$206K 0.03%
30,416
– –
CSX icon
477
CSX Corp
CSX
$92.3B
$205K 0.03%
7,056
-266
-4% -$8.67K
PSA icon
478
Public Storage
PSA
$60.9B
$205K 0.03%
657
– –
AVTR icon
479
Avantor
AVTR
$9.25B
$203K 0.03%
6,539
-394
-6% -$12.3K
SOXX icon
480
iShares Semiconductor ETF
SOXX
$45.5B
$203K 0.03%
1,746
-75
-4% -$10.1K
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$189B
$203K 0.03%
1,539
+150
+11% +$21.2K
INDS icon
482
Pacer Industrial Real Estate ETF
INDS
$118M
$202K 0.03%
4,945
– –
TSCO icon
483
Tractor Supply
TSCO
$16.8B
$202K 0.03%
5,215
+25
+0.5% +$1.02K
DEO icon
484
Diageo
DEO
$49.2B
$201K 0.03%
1,155
+156
+16% +$29.7K
WBD icon
485
Warner Bros
WBD
$65.4B
$201K 0.03%
+15,006
New +$278K
AMP icon
486
Ameriprise Financial
AMP
$48.8B
$200K 0.03%
844
-51
-6% -$13.7K
BRCC icon
487
BRC Inc
BRCC
$123M
$193K 0.03%
+23,600
New +$325K
JHAA
488
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$187K 0.02%
+21,100
New +$195K
NIM icon
489
Nuveen Select Maturities Municipal Fund
NIM
$115M
$177K 0.02%
19,283
+1,224
+7% +$11.4K
MPT
490
Medical Properties Trust
MPT
$2.75B
$171K 0.02%
11,231
+1,300
+13% +$23.4K
KRP icon
491
Kimbell Royalty Partners
KRP
$1.46B
$165K 0.02%
10,500
– –
FDX icon
492
FedEx
FDX
$73.2B
$163K 0.02%
+722
New +$154K
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$152K 0.02%
+12,089
New +$157K
SACH
494
Sachem Capital Corp
SACH
$41.3M
$152K 0.02%
+37,300
New +$175K
SAN icon
495
Banco Santander
SAN
$206B
$145K 0.02%
51,881
-7,076
-12% -$21.6K
TPIC
496
DELISTED
TPI Composites
TPIC
$133K 0.02%
10,655
– –
ITUB icon
497
Itaú Unibanco
ITUB
$93.6B
$129K 0.02%
34,359
-5,267
-13% -$23.4K
BLE
498
DELISTED
BlackRock Municipal Income Trust II
BLE
$128K 0.02%
11,602
– –
ING icon
499
ING
ING
$101B
$108K 0.01%
+10,903
New +$111K
FAM
500
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$105K 0.01%
17,370
– –
18 19
20
21 22

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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.