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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
LAND
426
Gladstone Land Corp
LAND
$348M
$307K 0.03%
8,443
+1,743
+26% +$56.3K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$307K 0.03%
626
-38
-6% -$18.5K
SYK icon
428
Stryker
SYK
$131B
$306K 0.03%
1,143
– –
CXT icon
429
Crane NXT
CXT
$3.09B
$305K 0.03%
8,090
-1,690
-17% -$60.8K
HPQ icon
430
HP
HPQ
$24.8B
$302K 0.03%
8,326
-1,097
-12% -$40.5K
SHEL icon
431
Shell
SHEL
$252B
$302K 0.03%
+5,512
New +$293K
ADSK icon
432
Autodesk
ADSK
$49.6B
$301K 0.03%
1,409
+584
+71% +$135K
BSCQ icon
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$301K 0.03%
+15,097
New +$309K
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$300K 0.03%
3,285
– –
ACN icon
435
Accenture
ACN
$101B
$298K 0.03%
880
-534
-38% -$180K
KYN icon
436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$298K 0.03%
32,272
-2,044
-6% -$17.4K
ARE icon
437
Alexandria Real Estate Equities
ARE
$9.24B
$297K 0.03%
1,477
-22
-1% -$4.29K
CRK icon
438
Comstock Resources
CRK
$3.94B
$297K 0.03%
22,735
+185
+0.8% +$1.65K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$297K 0.03%
2,710
– –
GPN icon
440
Global Payments
GPN
$23.6B
$296K 0.03%
2,160
+340
+19% +$47.5K
IYJ icon
441
iShares US Industrials ETF
IYJ
$2B
$296K 0.03%
2,806
– –
SPG icon
442
Simon Property Group
SPG
$74.3B
$294K 0.03%
+2,237
New +$319K
ULTA icon
443
Ulta Beauty
ULTA
$23B
$294K 0.03%
739
-334
-31% -$126K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.37B
$292K 0.03%
+4,796
New +$286K
ALL icon
445
Allstate
ALL
$67.6B
$291K 0.03%
2,098
-3,100
-60% -$389K
GBF icon
446
iShares Government/Credit Bond ETF
GBF
$128M
$291K 0.03%
2,569
+56
+2% +$6.54K
ORI icon
447
Old Republic International
ORI
$10.5B
$289K 0.03%
11,161
+800
+8% +$20.6K
SOXX icon
448
iShares Semiconductor ETF
SOXX
$45.5B
$287K 0.03%
1,821
-30
-2% -$4.8K
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$286K 0.03%
6,024
+400
+7% +$18.8K
KR icon
450
Kroger
KR
$35.7B
$285K 0.03%
4,960
+52
+1% +$2.58K
16 17
18
19 20

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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.