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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
SPG icon
576
Simon Property Group
SPG
$74.4B
– –
-2,237
Closed -$294K
STK
577
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-11,875
Closed -$381K
STT icon
578
State Street
STT
$50.6B
– –
-2,905
Closed -$253K
TFSL icon
579
TFS Financial
TFSL
$5.16B
– –
-30,520
Closed -$506K
THD icon
580
iShares MSCI Thailand ETF
THD
$369M
– –
-46,433
Closed -$3.62M
TLT icon
581
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,600
Closed -$475K
TT icon
582
Trane Technologies
TT
$100B
– –
-2,047
Closed -$312K
TWLO icon
583
Twilio
TWLO
$30B
– –
-1,437
Closed -$237K
URA icon
584
Global X Uranium ETF
URA
$5.42B
– –
-9,819
Closed -$257K
VB icon
585
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-4,929
Closed -$1.05M
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,873
Closed -$247K
VEA icon
587
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,339
Closed -$209K
VEU icon
588
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,470
Closed -$200K
VTRS icon
589
Viatris
VTRS
$20.4B
– –
-10,055
Closed -$110K
WLKP icon
590
Westlake Chemical Partners
WLKP
$763M
– –
-18,036
Closed -$488K
XME icon
591
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-7,061
Closed -$433K
XYZ
592
PUT
Block Inc
XYZ
$48.4B
– –
-2,300
Closed -$312K
SWN
593
DELISTED
Southwestern Energy Company
SWN
– –
-56,585
Closed -$406K
PEI
594
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-667
Closed -$6K
LAC
595
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,500
Closed -$58K
LAC
596
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,835
Closed -$225K
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.