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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
-1.28%
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
$888M
AUM Growth
-$74.1M
Cap. Flow
-$40.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
24.31%
Holding
649
New
60
Increased
173
Reduced
279
Closed
101

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.5M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.83M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.35M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 5.42%
3 Financials 5.2%
4 Industrials 4.74%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$749K 0.08%
44,262
-43,549
-50% -$828K
HYZNW
227
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$739K 0.08%
+431,900
New +$590K
HCDIP
228
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$738K 0.08%
48,850
+16,650
+52% +$244K
RYN icon
229
Rayonier
RYN
$6.48B
$733K 0.08%
19,653
– –
HBAN icon
230
Huntington Bancshares
HBAN
$35.1B
$732K 0.08%
50,082
+1,288
+3% +$20.2K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.4B
$721K 0.08%
6,507
+2,563
+65% +$273K
QCOM icon
232
Qualcomm
QCOM
$159B
$720K 0.08%
4,716
+1,097
+30% +$184K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$719K 0.08%
9,482
+6,122
+182% +$461K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$993B
$715K 0.08%
1,722
– –
OVL icon
235
Overlay Shares Large Cap Equity ETF
OVL
$353M
$706K 0.08%
18,400
-203
-1% -$7.64K
TRTN
236
DELISTED
Triton International Limited
TRTN
$703K 0.08%
10,013
+75
+0.8% +$4.85K
CRM icon
237
Salesforce
CRM
$152B
$701K 0.08%
3,301
-706
-18% -$152K
JAAA icon
238
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$700K 0.08%
13,937
-480
-3% -$24.1K
NEE icon
239
NextEra Energy
NEE
$181B
$699K 0.08%
8,260
-1,246
-13% -$99.9K
AFRM icon
240
Affirm
AFRM
$25.3B
$698K 0.08%
15,080
+11,531
+325% +$603K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$697K 0.08%
9,066
-6,002
-40% -$459K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$690K 0.08%
7,460
-72,584
-91% -$6.65M
AMAT icon
243
Applied Materials
AMAT
$411B
$684K 0.08%
5,196
+61
+1% +$8.4K
OMC icon
244
Omnicom Group
OMC
$21.7B
$682K 0.08%
8,027
-21
-0.3% -$1.69K
CSF
245
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$681K 0.08%
+11,361
New +$689K
ENPH icon
246
Enphase Energy
ENPH
$5.2B
$663K 0.07%
3,284
+1,449
+79% +$228K
OKE icon
247
Oneok
OKE
$55.6B
$661K 0.07%
9,356
-5
-0.1% -$320
HSY icon
248
Hershey
HSY
$35.7B
$660K 0.07%
3,049
+40
+1% +$8.12K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$660K 0.07%
11,891
-8,808
-43% -$509K
CAT icon
250
Caterpillar
CAT
$382B
$659K 0.07%
2,958
-1,933
-40% -$405K
8 9
10
11 12

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Hilltop Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Hilltop Holdings held 649 positions worth $888M, down 7.7% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings withdrew a net $40.2M in Q1 2022, closing 101 positions and reducing 279 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in Vanguard World Funds Extended Duration ETF worth $8.39M.

  • Hilltop Holdings's largest Q1 2022 buy was Vanguard World Funds Extended Duration ETF: 68,909 shares worth $8.39M.
  • Hilltop Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $37.5M increase.
  • Hilltop Holdings's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $18.6M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $18.7M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $888M portfolio in Q1 2022.
  • Hilltop Holdings opened 60 new positions and closed 101 in Q1 2022.
  • Hilltop Holdings's portfolio value fell 7.7% quarter-over-quarter to $888M.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.