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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
FCEL icon
501
FuelCell Energy
FCEL
$1.73B
$101K 0.01%
895
-1,895
-68% -$239K
FTI icon
502
TechnipFMC
FTI
$28.1B
$100K 0.01%
14,814
-8,200
-36% -$62.5K
BBDC icon
503
Barings BDC
BBDC
$864M
$94K 0.01%
10,145
– –
BCS icon
504
Barclays
BCS
$92.7B
$92K 0.01%
+12,079
New +$94.8K
OCC icon
505
Optical Cable Corp
OCC
$131M
$68K 0.01%
18,767
– –
GMBLP
506
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$60K 0.01%
+11,600
New +$71.4K
OXLC
507
Oxford Lane Capital
OXLC
$894M
$59K 0.01%
+2,070
New +$67.9K
UP icon
508
Wheels Up
UP
$208M
$59K 0.01%
150
– –
CXE
509
DELISTED
MFS High Income Municipal Trust
CXE
$56K 0.01%
15,000
– –
BHR
510
Braemar Hotels & Resorts
BHR
$156M
$54K 0.01%
12,600
-39,780
-76% -$225K
CMU
511
DELISTED
MFS High Yield Municipal Trust
CMU
$50K 0.01%
15,000
– –
NCV
512
Virtus Convertible & Income Fund
NCV
$378M
$38K 0.01%
2,568
– –
TRYP
513
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$38K 0.01%
11,000
– –
LFWD icon
514
ReWalk Robotics
LFWD
$20.3M
$18K ﹤0.01%
226
– –
LOGC
515
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
333
– –
HOFV
516
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
467
– –
AHT
517
Ashford Hospitality Trust
AHT
$20.9M
– –
-8,523
Closed -$869K
AMZN icon
518
CALL
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$326K
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,477
Closed -$297K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,460
Closed -$201K
BLDP
521
Ballard Power Systems
BLDP
$805M
– –
-15,400
Closed -$179K
BLNK icon
522
Blink Charging
BLNK
$74.3M
– –
-12,691
Closed -$336K
BROS icon
523
Dutch Bros
BROS
$9.03B
– –
-7,007
Closed -$387K
BWA icon
524
BorgWarner
BWA
$13.1B
– –
-12,908
Closed -$442K
BX icon
525
Blackstone
BX
$102B
– –
-1,651
Closed -$209K
19 20
21
22 23

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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.