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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
BXMT icon
526
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-36,569
Closed -$1.16M
CARR icon
527
Carrier Global
CARR
$51B
– –
-4,379
Closed -$202K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-32,354
Closed -$627K
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-6,860
Closed -$364K
CLH icon
530
Clean Harbors
CLH
$16.5B
– –
-2,326
Closed -$260K
COPX icon
531
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-7,560
Closed -$344K
CQP icon
532
Cheniere Energy
CQP
$31.9B
– –
-4,125
Closed -$232K
CURI icon
533
CuriosityStream
CURI
$145M
– –
-18,202
Closed -$53K
DFAS icon
534
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,191
Closed -$235K
DFNL icon
535
Davis Select Financial ETF
DFNL
$460M
– –
-14,625
Closed -$452K
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,773
Closed -$201K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-988
Closed -$343K
DKS icon
538
Dick's Sporting Goods
DKS
$17.5B
– –
-2,021
Closed -$202K
DOV icon
539
Dover
DOV
$27.6B
– –
-1,737
Closed -$272K
EDV icon
540
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-68,909
Closed -$8.39M
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,387
Closed -$271K
EIDO icon
542
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-120,670
Closed -$2.99M
EXPE icon
543
Expedia Group
EXPE
$35.4B
– –
-1,805
Closed -$353K
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-18,652
Closed -$776K
FTNT icon
545
Fortinet
FTNT
$119B
– –
-4,115
Closed -$281K
GM icon
546
General Motors
GM
$80.4B
– –
-4,942
Closed -$216K
GNR icon
547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-65,751
Closed -$4.13M
GSIE icon
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-18,001
Closed -$589K
ICE icon
549
Intercontinental Exchange
ICE
$85.6B
– –
-2,018
Closed -$267K
IQDG icon
550
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-13,112
Closed -$478K
20 21
22
23 24

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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.