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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
BSCO
376
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$365K 0.04%
17,327
-1,402
-7% -$30K
IBDP
377
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$365K 0.04%
14,550
+700
+5% +$17.8K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$364K 0.04%
+6,860
New +$336K
PPL
379
PPL Corp
PPL
$26.5B
$363K 0.04%
12,681
-1,160
-8% -$32.7K
EOG icon
380
EOG Resources
EOG
$79.2B
$359K 0.04%
3,004
+17
+0.6% +$1.89K
NUE icon
381
Nucor
NUE
$58.6B
$358K 0.04%
2,407
-5,703
-70% -$700K
MDLZ icon
382
Mondelez International
MDLZ
$79.5B
$357K 0.04%
5,689
-1,179
-17% -$76.7K
RF icon
383
Regions Financial
RF
$26.4B
$355K 0.04%
15,960
-4,568
-22% -$107K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.2B
$354K 0.04%
3,050
+105
+4% +$11.7K
EXPE icon
385
Expedia Group
EXPE
$35.4B
$353K 0.04%
1,805
+8
+0.4% +$1.5K
CDW icon
386
CDW
CDW
$18.9B
$351K 0.04%
1,967
-512
-21% -$93.7K
HYZN
387
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$349K 0.04%
1,092
+458
+72% +$127K
FCG icon
388
First Trust Natural Gas ETF
FCG
$638M
$348K 0.04%
14,282
-2,433
-15% -$51.1K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$347K 0.04%
7,382
-414
-5% -$19.7K
COPX icon
390
Global X Copper Miners ETF NEW
COPX
$7.36B
$344K 0.04%
+7,560
New +$311K
OIH icon
391
VanEck Oil Services ETF
OIH
$1.89B
$344K 0.04%
+1,219
New +$299K
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$344K 0.04%
16,191
– –
DFS
393
DELISTED
Discover Financial Services
DFS
$343K 0.04%
3,115
-498
-14% -$58.5K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$343K 0.04%
988
-24,673
-96% -$8.56M
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.89B
$343K 0.04%
6,886
-50
-0.7% -$2.5K
TTE icon
396
TotalEnergies
TTE
$195B
$343K 0.04%
+6,785
New +$367K
TREX icon
397
Trex
TREX
$4.51B
$342K 0.04%
5,235
+51
+1% +$4.54K
ILF icon
398
iShares Latin America 40 ETF
ILF
$3.82B
$337K 0.04%
+11,081
New +$292K
BLNK icon
399
Blink Charging
BLNK
$74.3M
$336K 0.04%
12,691
-1,447
-10% -$34K
DHI icon
400
D.R. Horton
DHI
$40B
$335K 0.04%
4,491
-1,201
-21% -$104K
14 15
16
17 18

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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.