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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
(-7.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
649
New
60
Increased
173
Reduced
279
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.88M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.83M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.5B
| $658K | 0.07% |
4,155
+86
| +2% | +$13K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.07% |
14,663
+3,075
| +27% | +$151K |
|
253
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $651K | 0.07% |
17,260
-300
| -2% | -$11.2K |
|
254
Corning
GLW
$126B
| $646K | 0.07% |
17,512
+1,121
| +7% | +$43.7K |
|
255
Becton Dickinson
BDX
$46.9B
| $644K | 0.07% |
2,483
-180
| -7% | -$46.3K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $643K | 0.07% |
8,349
-6,429
| -44% | -$492K |
|
257
Vodafone
VOD
$36.1B
| $639K | 0.07% |
38,512
-98
| -0.3% | -$1.67K |
|
258
ARK Innovation ETF
ARKK
$5.84B
| $638K | 0.07% |
9,626
+4,471
| +87% | +$315K |
|
259
McCormick & Company Non-Voting
MKC
$13.9B
| $635K | 0.07% |
6,360
-200
| -3% | -$19.6K |
|
260
Morgan Stanley
MS
$332B
| $634K | 0.07% |
7,262
-653
| -8% | -$63K |
|
261
Dycom Industries
DY
$12.5B
| $632K | 0.07% |
6,635
-799
| -11% | -$73.1K |
|
262
MetLife
MET
$62B
| $629K | 0.07% |
8,942
-486
| -5% | -$32.9K |
|
263
T. Rowe Price
TROW
$24.2B
| $628K | 0.07% |
4,153
+2,523
| +155% | +$390K |
|
264
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $627K | 0.07% |
32,354
| – | – |
|
265
Sherwin-Williams
SHW
$86B
| $625K | 0.07% |
2,505
+155
| +7% | +$42.8K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.07% |
24,875
-1,268
| -5% | -$27.2K |
|
267
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $624K | 0.07% |
4,870
-75
| -2% | -$9.48K |
|
|
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
| $615K | 0.07% |
17,400
| – | – |
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $614K | 0.07% |
5,969
-3,802
| -39% | -$386K |
|
270
Zoetis
ZTS
$32.3B
| $605K | 0.07% |
3,208
-271
| -8% | -$53.6K |
|
271
Franco-Nevada
FNV
$41.4B
| $604K | 0.07% |
3,791
| – | – |
|
272
Aptiv
APTV
$12.1B
| $599K | 0.07% |
4,999
+312
| +7% | +$41.5K |
|
273
Phillips 66
PSX
$82.7B
| $593K | 0.07% |
6,866
-815
| -11% | -$68.6K |
|
|
FISV
274
Fiserv Inc
FISV
$29B
| $592K | 0.07% |
5,837
+227
| +4% | +$23K |
|
275
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $589K | 0.07% |
18,001
-822
| -4% | -$27.4K |
|
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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.