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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$1.06M 0.14%
7,988
+705
+10% +$93.8K
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.14%
+21,197
New +$1.15M
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$1.06M 0.14%
7,822
+780
+11% +$103K
AAPL icon
154
PUT
Apple
AAPL
$4.54T
$1.05M 0.14%
+7,700
New +$1.17M
XLF icon
155
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.14%
+33,300
New +$1.15M
C icon
156
Citigroup
C
$222B
$1.03M 0.14%
22,490
+2,616
+13% +$131K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.14%
5,449
-5,541
-50% -$1.14M
LEG icon
158
Leggett & Platt
LEG
$1.34B
$1M 0.13%
29,097
+3,845
+15% +$141K
MDT icon
159
Medtronic
MDT
$109B
$989K 0.13%
11,023
-40
-0.4% -$4.05K
WRB icon
160
W.R. Berkley
WRB
$26.9B
$987K 0.13%
21,677
-1,980
-8% -$90K
DVN icon
161
Devon Energy
DVN
$52.1B
$982K 0.13%
17,807
+11,496
+182% +$751K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$980K 0.13%
17,104
-469
-3% -$28.4K
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$975K 0.13%
89,949
+195
+0.2% +$2.2K
LOW icon
164
Lowe's Companies
LOW
$117B
$975K 0.13%
5,585
+247
+5% +$47.6K
BNY
165
Bank of New York Mellon
BNY
$106B
$973K 0.13%
23,312
+7
+0% +$312
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$965K 0.13%
19,337
+3,979
+26% +$200K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$964K 0.13%
6,647
+281
+4% +$44K
INTU icon
168
Intuit
INTU
$86.5B
$945K 0.13%
2,453
+32
+1% +$13.3K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$921K 0.12%
68,187
-102,766
-60% -$1.47M
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$918K 0.12%
53,253
-8,253
-13% -$149K
BR icon
171
Broadridge
BR
$17.8B
$917K 0.12%
6,428
-87
-1% -$12.6K
PYPL icon
172
PayPal
PYPL
$48.9B
$916K 0.12%
13,115
+1,889
+17% +$164K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$902K 0.12%
25,218
-25,904
-51% -$1.04M
NKE icon
174
Nike
NKE
$61.9B
$898K 0.12%
8,794
-1,333
-13% -$158K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$895K 0.12%
28,462
-13,199
-32% -$456K
5 6
7
8 9

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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.