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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
GBIL icon
401
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$335K 0.04%
3,356
+208
+7% +$20.8K
ROK icon
402
Rockwell Automation
ROK
$53.5B
$335K 0.04%
1,196
-65
-5% -$18.7K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$334K 0.04%
4,633
+82
+2% +$5.95K
NBXG
404
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$334K 0.04%
+23,910
New +$346K
AMT icon
405
American Tower
AMT
$80.6B
$332K 0.04%
1,319
-781
-37% -$191K
PANW icon
406
Palo Alto Networks
PANW
$283B
$332K 0.04%
3,204
-42
-1% -$3.76K
HUN icon
407
Huntsman Corp
HUN
$1.76B
$327K 0.04%
8,706
+250
+3% +$9.41K
ITW icon
408
Illinois Tool Works
ITW
$83B
$327K 0.04%
1,565
-80
-5% -$17.9K
AMZN icon
409
CALL
Amazon
AMZN
$3.06T
$326K 0.04%
+2,000
New +$309K
BHR
410
Braemar Hotels & Resorts
BHR
$148M
$324K 0.04%
+52,380
New +$300K
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$322K 0.04%
11,120
-5,100
-31% -$148K
MCHP icon
412
Microchip Technology
MCHP
$40.8B
$321K 0.04%
4,267
+60
+1% +$4.52K
TEAF
413
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$316K 0.04%
20,900
-800
-4% -$11.9K
TKR icon
414
Timken Company
TKR
$9.85B
$316K 0.04%
5,210
-190
-4% -$12.6K
PEG icon
415
Public Service Enterprise Group
PEG
$38.2B
$314K 0.04%
4,493
-56
-1% -$3.71K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$314K 0.04%
3,763
-2,072
-36% -$172K
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K 0.04%
2,989
+205
+7% +$20K
RIO icon
418
Rio Tinto
RIO
$156B
$313K 0.04%
3,894
+416
+12% +$31.6K
TT icon
419
Trane Technologies
TT
$101B
$312K 0.04%
2,047
-1,694
-45% -$277K
XYZ
420
PUT
Block Inc
XYZ
$48.9B
$312K 0.04%
+2,300
New +$278K
WPM icon
421
Wheaton Precious Metals
WPM
$50.8B
$311K 0.04%
6,541
+260
+4% +$11.3K
NTR icon
422
Nutrien
NTR
$31.7B
$310K 0.03%
+2,982
New +$247K
THO icon
423
Thor Industries
THO
$4.03B
$310K 0.03%
3,944
+167
+4% +$15.4K
FIS icon
424
Fidelity National Information Services
FIS
$23.1B
$308K 0.03%
3,063
+484
+19% +$50.6K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.5B
$307K 0.03%
2,218
-25
-1% -$3.48K
15 16
17
18 19

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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.