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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$883K 0.12%
17,476
-5,208
-23% -$265K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$872K 0.12%
38,805
+13,930
+56% +$373K
ENB icon
178
Enbridge
ENB
$119B
$867K 0.11%
20,522
+1,557
+8% +$69.5K
ENPH icon
179
Enphase Energy
ENPH
$4.96B
$857K 0.11%
4,388
+1,104
+34% +$200K
CAH icon
180
Cardinal Health
CAH
$53.9B
$856K 0.11%
16,365
+2,498
+18% +$142K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$846K 0.11%
30,752
+6,422
+26% +$204K
ABT icon
182
Abbott
ABT
$183B
$844K 0.11%
7,767
-62
-0.8% -$7.04K
ARES icon
183
Ares Management
ARES
$28.9B
$840K 0.11%
14,776
+5,178
+54% +$358K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$836K 0.11%
30,516
-56,214
-65% -$1.9M
DE icon
185
Deere & Co
DE
$160B
$827K 0.11%
2,763
-4,056
-59% -$1.49M
ABMD
186
DELISTED
Abiomed Inc
ABMD
$825K 0.11%
3,333
+235
+8% +$63.4K
GLW icon
187
Corning
GLW
$119B
$823K 0.11%
26,115
+8,603
+49% +$296K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$810K 0.11%
23,628
+2,581
+12% +$91.8K
CTAS icon
189
Cintas
CTAS
$81.9B
$803K 0.11%
8,604
+132
+2% +$12.9K
IRM icon
190
Iron Mountain
IRM
$36.4B
$798K 0.11%
16,400
-3,694
-18% -$194K
CMCSA icon
191
Comcast
CMCSA
$85B
$796K 0.11%
20,272
+485
+2% +$20.8K
D icon
192
Dominion Energy
D
$60.8B
$796K 0.11%
9,969
+469
+5% +$38.7K
AEP icon
193
American Electric Power
AEP
$69.6B
$793K 0.11%
8,263
-124
-1% -$12.3K
HUBB icon
194
Hubbell
HUBB
$25B
$779K 0.1%
4,363
– –
RIO icon
195
Rio Tinto
RIO
$158B
$778K 0.1%
12,764
+8,870
+228% +$636K
HCDIP
196
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$778K 0.1%
53,700
+4,850
+10% +$74.2K
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$777K 0.1%
20,527
-2,338
-10% -$93K
NGG icon
198
National Grid
NGG
$80.4B
$762K 0.1%
12,702
+423
+3% +$28K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$760K 0.1%
10,831
-1,908
-15% -$140K
OMC icon
200
Omnicom Group
OMC
$21.6B
$759K 0.1%
11,927
+3,900
+49% +$289K
6 7
8
9 10

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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.