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
-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 | |
|---|---|---|---|---|---|---|
|
SBR
276
Sabine Royalty Trust
SBR
$1.06B
| $584K | 0.07% |
10,100
| – | – |
|
277
PUT
Invesco QQQ Trust
QQQ
$469B
| $580K | 0.07% |
+1,600
| New | +$568K |
|
278
Clorox
CLX
$11.9B
| $579K | 0.07% |
4,162
-1,248
| -23% | -$191K |
|
279
Kinder Morgan
KMI
$69.9B
| $579K | 0.07% |
30,591
+2,737
| +10% | +$48.2K |
|
|
BSL
280
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $578K | 0.07% |
37,855
+780
| +2% | +$12.2K |
|
281
Marathon Petroleum
MPC
$89.6B
| $575K | 0.06% |
6,725
-477
| -7% | -$36.3K |
|
282
Lam Research
LRCX
$369B
| $574K | 0.06% |
10,680
-1,270
| -11% | -$73.9K |
|
283
Norfolk Southern
NSC
$75.6B
| $573K | 0.06% |
2,007
-45
| -2% | -$12.4K |
|
284
Chubb
CB
$134B
| $567K | 0.06% |
2,651
-141
| -5% | -$28.7K |
|
285
Ryder
R
$10.1B
| $567K | 0.06% |
7,139
-323
| -4% | -$25.1K |
|
286
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $567K | 0.06% |
+4,200
| New | +$575K |
|
287
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $567K | 0.06% |
18,084
-850
| -4% | -$26.5K |
|
288
Williams Companies
WMB
$86.1B
| $563K | 0.06% |
16,858
+1,706
| +11% | +$52.1K |
|
289
Take-Two Interactive
TTWO
$45.8B
| $561K | 0.06% |
3,652
+507
| +16% | +$81.1K |
|
290
Progressive
PGR
$122B
| $557K | 0.06% |
4,882
-1
| -0% | -$108 |
|
291
Labcorp
LH
$24.9B
| $552K | 0.06% |
2,435
-83
| -3% | -$19.5K |
|
292
VICI Properties
VICI
$29.2B
| $552K | 0.06% |
19,431
+11,942
| +159% | +$335K |
|
|
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $542K | 0.06% |
25,692
-985
| -4% | -$20.9K |
|
294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $535K | 0.06% |
20,899
+2,488
| +14% | +$65.4K |
|
295
Martin Marietta Materials
MLM
$32.6B
| $535K | 0.06% |
1,389
-941
| -40% | -$365K |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $533K | 0.06% |
+6,661
| New | +$519K |
|
297
Revvity
RVTY
$12.9B
| $523K | 0.06% |
2,995
+151
| +5% | +$26.8K |
|
298
Newmont
NEM
$100B
| $521K | 0.06% |
+6,551
| New | +$443K |
|
299
SiteOne Landscape Supply
SITE
$4.33B
| $521K | 0.06% |
3,222
+144
| +5% | +$26.2K |
|
300
Watsco Inc
WSO
$13.1B
| $520K | 0.06% |
1,709
+36
| +2% | +$10.3K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
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.