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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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$1.68M 0.22%
25,472
+13,854
+119% +$968K
DG icon
102
Dollar General
DG
$27.1B
$1.64M 0.22%
6,678
-346
-5% -$80.8K
RTX icon
103
RTX Corp
RTX
$265B
$1.63M 0.22%
16,948
+772
+5% +$74.2K
BDCZ icon
104
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$1.62M 0.21%
94,022
-20,977
-18% -$393K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.1B
$1.61M 0.21%
13,678
+59
+0.4% +$7.39K
BAC icon
106
Bank of America
BAC
$405B
$1.59M 0.21%
51,214
+9,140
+22% +$329K
COST icon
107
Costco
COST
$396B
$1.59M 0.21%
3,315
-302
-8% -$153K
AMGN icon
108
Amgen
AMGN
$203B
$1.58M 0.21%
6,508
+259
+4% +$63.5K
HON icon
109
Honeywell
HON
$65.8B
$1.53M 0.2%
9,360
-305
-3% -$54.8K
META icon
110
Meta Platforms (Facebook)
META
$1.72T
$1.52M 0.2%
9,415
-787
-8% -$152K
GILD icon
111
Gilead Sciences
GILD
$183B
$1.48M 0.2%
24,010
+3,771
+19% +$233K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$36.9B
$1.48M 0.2%
16,267
+2,475
+18% +$247K
CCI icon
113
Crown Castle
CCI
$31.2B
$1.47M 0.19%
8,711
+915
+12% +$166K
BKNG icon
114
Booking.com
BKNG
$129B
$1.46M 0.19%
20,925
+450
+2% +$38.4K
DHR icon
115
Danaher
DHR
$146B
$1.46M 0.19%
6,492
-414
-6% -$95.4K
COP icon
116
ConocoPhillips
COP
$159B
$1.45M 0.19%
16,147
+888
+6% +$91.5K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.44M 0.19%
12,508
-82,712
-87% -$9.74M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.41M 0.19%
11,004
+1,414
+15% +$185K
UPS icon
119
United Parcel Service
UPS
$84B
$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
PHO icon
121
Invesco Water Resources ETF
PHO
$1.93B
$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
FDX icon
123
PUT
FedEx
FDX
$71.4B
$1.38M 0.18%
+6,100
New +$1.3M
CMBS icon
124
iShares CMBS ETF
CMBS
$465M
$1.37M 0.18%
28,570
+4,608
+19% +$223K
ADBE icon
125
Adobe
ADBE
$99.6B
$1.36M 0.18%
3,722
-129
-3% -$52.5K
3 4
5
6 7

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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.