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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.18%
27,026
+15,135
+127% +$782K
DIS icon
127
Walt Disney
DIS
$167B
$1.32M 0.17%
13,987
+2,090
+18% +$232K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.17%
2,392
-108
-4% -$59.4K
O icon
129
Realty Income
O
$59.6B
$1.3M 0.17%
19,017
-1,097
-5% -$75.4K
AFRM icon
130
Affirm
AFRM
$23.9B
$1.3M 0.17%
71,818
+56,738
+376% +$1.54M
TJX icon
131
TJX Companies
TJX
$174B
$1.28M 0.17%
22,939
-806
-3% -$48.8K
PEP icon
132
PepsiCo
PEP
$190B
$1.26M 0.17%
7,593
-6
-0.1% -$1.01K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.26M 0.17%
30,365
-626
-2% -$27.2K
IDOG icon
134
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.25M 0.17%
49,841
+6,249
+14% +$171K
WU icon
135
Western Union
WU
$1.98B
$1.25M 0.17%
75,889
+22,152
+41% +$391K
ETN icon
136
Eaton
ETN
$161B
$1.22M 0.16%
9,672
-200
-2% -$28K
DUK icon
137
Duke Energy
DUK
$97.8B
$1.2M 0.16%
11,230
+427
+4% +$47K
GIS icon
138
General Mills
GIS
$19.1B
$1.18M 0.16%
15,610
-615
-4% -$43.1K
VICI icon
139
VICI Properties
VICI
$29B
$1.15M 0.15%
38,707
+19,276
+99% +$568K
LLY icon
140
Eli Lilly
LLY
$1.02T
$1.15M 0.15%
3,555
+316
+10% +$94.9K
SLV icon
141
iShares Silver Trust
SLV
$28B
$1.14M 0.15%
61,284
+57
+0.1% +$1.19K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.14M 0.15%
26,472
+10,661
+67% +$513K
JNPR
143
DELISTED
Juniper Networks
JNPR
$1.14M 0.15%
39,835
+13,578
+52% +$428K
SPIP icon
144
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.13M 0.15%
41,171
-274
-0.7% -$7.87K
BTI icon
145
British American Tobacco
BTI
$131B
$1.12M 0.15%
26,164
+798
+3% +$34.2K
BA icon
146
Boeing
BA
$171B
$1.11M 0.15%
8,104
+1,371
+20% +$202K
APH icon
147
Amphenol
APH
$198B
$1.1M 0.15%
34,288
-1,176
-3% -$40.9K
BCE icon
148
BCE
BCE
$20.2B
$1.09M 0.14%
22,078
+630
+3% +$33.8K
TSLA icon
149
Tesla
TSLA
$1.23T
$1.07M 0.14%
4,782
+615
+15% +$168K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.07M 0.14%
22,559
-5,301
-19% -$253K
4 5
6
7 8

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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.