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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
(-15%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
596
New
48
Increased
212
Reduced
215
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.5M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.68M | 0.22% |
25,472
+13,854
| +119% | +$968K |
|
102
Dollar General
DG
$28B
| $1.64M | 0.22% |
6,678
-346
| -5% | -$80.8K |
|
103
RTX Corp
RTX
$290B
| $1.63M | 0.22% |
16,948
+772
| +5% | +$74.2K |
|
104
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
| $1.62M | 0.21% |
94,022
-20,977
| -18% | -$393K |
|
105
iShares Select Dividend ETF
DVY
$23.5B
| $1.61M | 0.21% |
13,678
+59
| +0.4% | +$7.39K |
|
106
Bank of America
BAC
$435B
| $1.59M | 0.21% |
51,214
+9,140
| +22% | +$329K |
|
107
Costco
COST
$422B
| $1.59M | 0.21% |
3,315
-302
| -8% | -$153K |
|
108
Amgen
AMGN
$208B
| $1.58M | 0.21% |
6,508
+259
| +4% | +$63.5K |
|
109
Honeywell
HON
$77B
| $1.53M | 0.2% |
9,360
-305
| -3% | -$54.8K |
|
110
Meta Platforms (Facebook)
META
$1.42T
| $1.52M | 0.2% |
9,415
-787
| -8% | -$152K |
|
111
Gilead Sciences
GILD
$162B
| $1.48M | 0.2% |
24,010
+3,771
| +19% | +$233K |
|
112
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.48M | 0.2% |
16,267
+2,475
| +18% | +$247K |
|
113
Crown Castle
CCI
$33.3B
| $1.47M | 0.19% |
8,711
+915
| +12% | +$166K |
|
114
Booking.com
BKNG
$149B
| $1.46M | 0.19% |
20,925
+450
| +2% | +$38.4K |
|
115
Danaher
DHR
$137B
| $1.46M | 0.19% |
6,492
-414
| -6% | -$95.4K |
|
116
ConocoPhillips
COP
$147B
| $1.45M | 0.19% |
16,147
+888
| +6% | +$91.5K |
|
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.44M | 0.19% |
12,508
-82,712
| -87% | -$9.74M |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.41M | 0.19% |
11,004
+1,414
| +15% | +$185K |
|
119
United Parcel Service
UPS
$88.6B
| $1.41M | 0.19% |
7,704
+2
| +0% | +$365 |
|
|
CSF
120
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.4M | 0.19% |
25,412
+14,051
| +124% | +$792K |
|
121
Invesco Water Resources ETF
PHO
$2.01B
| $1.39M | 0.18% |
30,000
| – | – |
|
|
MINC
122
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.39M | 0.18% |
30,404
-171
| -0.6% | -$7.9K |
|
123
PUT
FedEx
FDX
$72.7B
| $1.38M | 0.18% |
+6,100
| New | +$1.3M |
|
124
iShares CMBS ETF
CMBS
$474M
| $1.37M | 0.18% |
28,570
+4,608
| +19% | +$223K |
|
125
Adobe
ADBE
$99.5B
| $1.36M | 0.18% |
3,722
-129
| -3% | -$52.5K |
|
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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.