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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$406K 0.05%
56,585
-81,299
-59% -$409K
BSX icon
352
Boston Scientific
BSX
$71.1B
$404K 0.05%
9,127
-278
-3% -$12K
RSPH icon
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$398K 0.04%
12,990
– –
MSI icon
354
Motorola Solutions
MSI
$73.5B
$397K 0.04%
1,643
+7
+0.4% +$1.63K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$397K 0.04%
3,794
-255
-6% -$27.3K
LNG icon
356
Cheniere Energy
LNG
$53.9B
$396K 0.04%
+2,855
New +$347K
XYZ
357
Block Inc
XYZ
$50.4B
$396K 0.04%
2,918
-800
-22% -$96.9K
TRV icon
358
Travelers Companies
TRV
$78.7B
$393K 0.04%
2,152
-208
-9% -$35.7K
FJAN icon
359
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$392K 0.04%
+11,245
New +$385K
BROS icon
360
Dutch Bros
BROS
$8.8B
$387K 0.04%
+7,007
New +$358K
BST icon
361
BlackRock Science and Technology Trust
BST
$1.69B
$386K 0.04%
8,930
-568
-6% -$25.1K
IYW icon
362
iShares US Technology ETF
IYW
$25.1B
$384K 0.04%
3,730
-202
-5% -$20.6K
QSR icon
363
Restaurant Brands International
QSR
$25.6B
$384K 0.04%
+6,578
New +$374K
STK
364
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$381K 0.04%
11,875
+1,900
+19% +$62K
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.29B
$380K 0.04%
5,985
+170
+3% +$13.1K
MKL icon
366
Markel Group
MKL
$23.4B
$376K 0.04%
255
+21
+9% +$27.1K
DVN icon
367
Devon Energy
DVN
$50.8B
$373K 0.04%
+6,311
New +$342K
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$8.38B
$373K 0.04%
+8,811
New +$367K
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
$373K 0.04%
9,753
+2,313
+31% +$95.1K
MTCH icon
370
Match Group
MTCH
$9.62B
$369K 0.04%
3,393
+1,278
+60% +$141K
PNC icon
371
PNC Financial Services
PNC
$101B
$369K 0.04%
2,003
-2
-0.1% -$404
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.04%
1,467
-3
-0.2% -$678
USB icon
373
US Bancorp
USB
$100B
$367K 0.04%
6,893
+55
+0.8% +$3.16K
BAH icon
374
Booz Allen Hamilton
BAH
$8.85B
$366K 0.04%
4,161
+209
+5% +$17.2K
GS icon
375
Goldman Sachs
GS
$311B
$365K 0.04%
1,105
-2,512
-69% -$887K
13 14
15
16 17

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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.