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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.3%
24,645
-81,914
-77% -$8.15M
AGZ icon
77
iShares Agency Bond ETF
AGZ
$558M
$2.21M 0.29%
20,124
+4,710
+31% +$520K
AVGO icon
78
Broadcom
AVGO
$1.85T
$2.19M 0.29%
45,160
+8,480
+23% +$476K
PG icon
79
Procter & Gamble
PG
$336B
$2.17M 0.29%
15,071
-518
-3% -$77.9K
LMT icon
80
Lockheed Martin
LMT
$134B
$2.13M 0.28%
4,960
-3,538
-42% -$1.55M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$2.04M 0.27%
31,524
-12,142
-28% -$864K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.02M 0.27%
14,822
-2,973
-17% -$437K
RFCI icon
83
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.02M 0.27%
89,375
-570
-0.6% -$13K
CVS icon
84
CVS Health
CVS
$133B
$2.01M 0.27%
21,719
-14,702
-40% -$1.43M
TGT icon
85
Target
TGT
$65.6B
$2M 0.26%
14,137
+723
+5% +$139K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.95M 0.26%
128,810
-1,280
-1% -$24.2K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.95M 0.26%
80,001
-12,155
-13% -$320K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.94M 0.26%
77,621
-5,807
-7% -$145K
MO icon
89
Altria Group
MO
$114B
$1.93M 0.26%
46,286
+7,938
+21% +$411K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.9M 0.25%
78,887
-33,454
-30% -$845K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.85M 0.24%
25,681
-80
-0.3% -$6.23K
T icon
92
AT&T
T
$159B
$1.84M 0.24%
88,057
-13,252
-13% -$264K
SO icon
93
Southern Company
SO
$109B
$1.84M 0.24%
25,796
+1,499
+6% +$110K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.24%
21,203
-7,658
-27% -$692K
MA icon
95
Mastercard
MA
$502B
$1.77M 0.23%
5,597
+181
+3% +$62.3K
TXN icon
96
Texas Instruments
TXN
$252B
$1.76M 0.23%
11,452
+958
+9% +$161K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.23%
29,710
-14,466
-33% -$928K
INTC icon
98
Intel
INTC
$455B
$1.7M 0.23%
45,563
+5,166
+13% +$224K
MMM icon
99
3M
MMM
$90.9B
$1.7M 0.23%
15,732
+343
+2% +$41.5K
WMT icon
100
Walmart Inc
WMT
$885B
$1.7M 0.23%
41,967
+1,659
+4% +$76.5K
2 3
4
5 6

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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.