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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
ITB icon
551
iShares US Home Construction ETF
ITB
$2.26B
– –
-37,343
Closed -$2.21M
IVOL icon
552
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-20,899
Closed -$535K
IVW icon
553
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-29,320
Closed -$2.24M
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-871
Closed -$223K
IWV icon
555
iShares Russell 3000 ETF
IWV
$19.6B
– –
-773
Closed -$203K
JCI icon
556
Johnson Controls International
JCI
$88.8B
– –
-4,050
Closed -$266K
LAND
557
Gladstone Land Corp
LAND
$350M
– –
-8,443
Closed -$307K
LIN icon
558
Linde
LIN
$221B
– –
-684
Closed -$218K
MRVL icon
559
Marvell Technology
MRVL
$168B
– –
-6,610
Closed -$474K
MTSI icon
560
MACOM Technology Solutions
MTSI
$19.2B
– –
-3,550
Closed -$213K
NTR icon
561
Nutrien
NTR
$33.2B
– –
-2,982
Closed -$310K
NXPI icon
562
NXP Semiconductors
NXPI
$57.8B
– –
-1,414
Closed -$262K
PEJ icon
563
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,075
Closed -$248K
PGR icon
564
Progressive
PGR
$123B
– –
-4,882
Closed -$557K
PLD icon
565
Prologis
PLD
$135B
– –
-1,309
Closed -$211K
P
566
Everpure Inc
P
$25.7B
– –
-11,500
Closed -$406K
QDF icon
567
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-6,885
Closed -$408K
QQQ icon
568
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,600
Closed -$580K
RIG icon
569
Transocean
RIG
$5.89B
– –
-40,700
Closed -$186K
RYN icon
570
Rayonier
RYN
$6.55B
– –
-19,653
Closed -$733K
SAP icon
571
SAP
SAP
$212B
– –
-2,240
Closed -$249K
SLB icon
572
SLB Ltd
SLB
$73.6B
– –
-4,974
Closed -$206K
SMG icon
573
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,699
Closed -$209K
SMH icon
574
VanEck Semiconductor ETF
SMH
$65.2B
– –
-220
Closed -$30K
SMH icon
575
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,200
Closed -$567K
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.