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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$297B
| $518K | 0.06% |
5,900
+99
| +2% | +$8.57K |
|
302
Steris
STE
$22.3B
| $516K | 0.06% |
2,137
-5
| -0.2% | -$1.16K |
|
303
Unilever
UL
$137B
| $510K | 0.06% |
9,953
-5,849
| -37% | -$326K |
|
304
Sony
SONY
$137B
| $507K | 0.06% |
24,695
+1,280
| +5% | +$27.8K |
|
305
TFS Financial
TFSL
$5.16B
| $506K | 0.06% |
+30,520
| New | +$525K |
|
306
Shopify
SHOP
$152B
| $505K | 0.06% |
7,460
-340
| -4% | -$27.9K |
|
307
FuboTV Inc
FUBO
$261M
| $501K | 0.06% |
6,355
+1,682
| +36% | +$196K |
|
308
BP
BP
$116B
| $499K | 0.06% |
16,972
-1,037
| -6% | -$31.6K |
|
|
BSCP
309
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $498K | 0.06% |
23,816
-1,367
| -5% | -$29.2K |
|
310
Oracle
ORCL
$374B
| $496K | 0.06% |
6,001
-765
| -11% | -$62K |
|
311
Aflac
AFL
$64.9B
| $488K | 0.06% |
7,588
-210
| -3% | -$13.1K |
|
312
Westlake Chemical Partners
WLKP
$763M
| $488K | 0.06% |
18,036
| – | – |
|
313
FuelCell Energy
FCEL
$1.73B
| $482K | 0.05% |
2,790
-2,263
| -45% | -$359K |
|
314
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $478K | 0.05% |
13,112
-1,126
| -8% | -$41.6K |
|
315
Emerson Electric
EMR
$83.9B
| $477K | 0.05% |
4,865
+305
| +7% | +$28.9K |
|
|
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | 0.05% |
25,528
-22,929
| -47% | -$290K |
|
|
317
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $475K | 0.05% |
+3,600
| New | +$497K |
|
318
Centene
CNC
$30.7B
| $474K | 0.05% |
5,637
-1,174
| -17% | -$96.3K |
|
319
Marvell Technology
MRVL
$168B
| $474K | 0.05% |
6,610
-1,065
| -14% | -$76.7K |
|
320
Newell Brands
NWL
$2.38B
| $473K | 0.05% |
22,093
+1,591
| +8% | +$36.8K |
|
|
DOCU
321
DocuSign
DOCU
$10.5B
| $472K | 0.05% |
4,409
-790
| -15% | -$90.7K |
|
322
Micron Technology
MU
$930B
| $471K | 0.05% |
6,049
+394
| +7% | +$33.6K |
|
323
Vanguard Information Technology ETF
VGT
$141B
| $469K | 0.05% |
9,008
-2,296
| -20% | -$118K |
|
324
AGCO
AGCO
$7.15B
| $468K | 0.05% |
3,202
-252
| -7% | -$31.8K |
|
325
Aon
AON
$76.5B
| $465K | 0.05% |
1,429
-169
| -11% | -$49.2K |
|
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.