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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$755M
AUM Growth
-$133M
Cap. Flow
-$38.6M
Cap. Flow %
-5.11%
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 Miscellaneous 55.64%
2 Technology 12.19%
3 Healthcare 5.95%
4 Financials 4.92%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$3.29M 0.44%
23,298
+2,744
+13% +$370K
KBA icon
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$3.08M 0.41%
+79,263
New +$2.78M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$2.97M 0.39%
27,120
-2,480
-8% -$293K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.93M 0.39%
153,069
-37,840
-20% -$743K
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$2.91M 0.38%
+145,045
New +$2.86M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.78B
$2.9M 0.38%
143,117
-78,608
-35% -$1.67M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.37%
36,779
+1,689
+5% +$129K
JPM icon
58
JPMorgan Chase
JPM
$927B
$2.83M 0.37%
25,128
+4,208
+20% +$521K
PXE icon
59
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$2.83M 0.37%
110,137
-15,057
-12% -$450K
V icon
60
Visa
V
$693B
$2.81M 0.37%
14,295
-1,185
-8% -$245K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$2.81M 0.37%
10,021
-21,405
-68% -$6.64M
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$2.8M 0.37%
157,445
-46,569
-23% -$887K
CSCO icon
63
Cisco
CSCO
$425B
$2.75M 0.36%
64,448
+15,154
+31% +$725K
PM icon
64
Philip Morris
PM
$299B
$2.66M 0.35%
26,919
+3,176
+13% +$324K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$2.62M 0.35%
64,169
+2,787
+5% +$124K
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$2.61M 0.35%
11,070
-1,519
-12% -$366K
PSQ icon
67
ProShares Short QQQ
PSQ
$777M
$2.55M 0.34%
+35,429
New +$2.36M
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.55M 0.34%
57,748
+3,693
+7% +$172K
HD icon
69
Home Depot
HD
$302B
$2.49M 0.33%
9,065
+1,203
+15% +$355K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$2.41M 0.32%
17,550
-2,515
-13% -$371K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$2.41M 0.32%
11,603
-14,310
-55% -$3.23M
MCD icon
72
McDonald's
MCD
$176B
$2.36M 0.31%
9,573
+686
+8% +$169K
UNP icon
73
Union Pacific
UNP
$167B
$2.35M 0.31%
11,001
-6,301
-36% -$1.43M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.29M 0.3%
15,928
-60,133
-79% -$9.15M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 0.3%
41,664
-24,316
-37% -$1.46M
1 2
3
4 5

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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 $38.6M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.