We are live on ! Find out more
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
PARA
201
DELISTED
Paramount Global Class B
PARA
$755K 0.1%
30,592
+1,113
+4% +$33.9K
TSM icon
202
TSMC
TSM
$2.1T
$751K 0.1%
9,181
+442
+5% +$40.9K
TIPX icon
203
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$746K 0.1%
38,346
-152
-0.4% -$3.04K
LHX icon
204
L3Harris
LHX
$51.6B
$742K 0.1%
3,070
-50
-2% -$12.1K
TFC icon
205
Truist Financial
TFC
$63.3B
$739K 0.1%
15,576
+1,475
+10% +$72.7K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.1%
11,590
– –
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.92B
$734K 0.1%
82,144
+298
+0.4% +$2.7K
SPGI icon
208
S&P Global
SPGI
$121B
$731K 0.1%
2,167
-14
-0.6% -$4.99K
QCOM icon
209
Qualcomm
QCOM
$155B
$727K 0.1%
5,691
+975
+21% +$132K
WM icon
210
Waste Management
WM
$90.6B
$724K 0.1%
4,734
+579
+14% +$90.7K
APO icon
211
Apollo Global Management
APO
$72.4B
$714K 0.09%
+14,736
New +$802K
NEE icon
212
NextEra Energy
NEE
$181B
$713K 0.09%
9,204
+944
+11% +$71.9K
J icon
213
Jacobs Solutions
J
$15.9B
$705K 0.09%
6,698
+34
+0.5% +$3.81K
VFC icon
214
VF Corp
VFC
$5.63B
$705K 0.09%
15,965
+2,240
+16% +$112K
CLX icon
215
Clorox
CLX
$11.6B
$704K 0.09%
4,989
+827
+20% +$118K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$699K 0.09%
1,462
-1,580
-52% -$726K
LUV icon
217
Southwest Airlines
LUV
$22B
$693K 0.09%
19,199
-354
-2% -$15.2K
OKE icon
218
Oneok
OKE
$57.2B
$689K 0.09%
12,400
+3,044
+33% +$197K
DOW icon
219
Dow Inc
DOW
$21.9B
$688K 0.09%
13,331
+759
+6% +$48.6K
WMB icon
220
Williams Companies
WMB
$87.5B
$685K 0.09%
21,939
+5,081
+30% +$175K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29B
$682K 0.09%
13,912
-25
-0.2% -$1.24K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.09%
5,936
-1,020
-15% -$121K
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$674K 0.09%
56,082
+6,000
+12% +$79.6K
VOD icon
224
Vodafone
VOD
$36.3B
$658K 0.09%
42,202
+3,690
+10% +$58.9K
HSY icon
225
Hershey
HSY
$35.2B
$649K 0.09%
3,014
-35
-1% -$7.63K
7 8
9
10 11

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.