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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
(-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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$14.9B
| $284K | 0.03% |
8,277
-252
| -3% | -$8.49K |
|
452
ServiceNow
NOW
$122B
| $284K | 0.03% |
2,555
-275
| -10% | -$30.8K |
|
453
Fortinet
FTNT
$123B
| $281K | 0.03% |
4,115
-50
| -1% | -$3.11K |
|
454
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
| $281K | 0.03% |
4,334
-319
| -7% | -$21K |
|
455
TE Connectivity
TEL
$62.9B
| $281K | 0.03% |
2,150
-140
| -6% | -$20K |
|
456
First Horizon
FHN
$12.4B
| $280K | 0.03% |
11,932
-1,467
| -11% | -$29.3K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $276K | 0.03% |
5,870
-953
| -14% | -$43.5K |
|
458
Brink's
BCO
$4.86B
| $275K | 0.03% |
4,044
-607
| -13% | -$41.5K |
|
459
CSX Corp
CSX
$94.5B
| $274K | 0.03% |
7,322
+380
| +5% | +$13.4K |
|
460
Starbucks
SBUX
$120B
| $274K | 0.03% |
3,010
-6,762
| -69% | -$638K |
|
461
Dover
DOV
$28.3B
| $272K | 0.03% |
1,737
| – | – |
|
462
J.M. Smucker
SJM
$12.7B
| $272K | 0.03% |
2,010
| – | – |
|
463
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $271K | 0.03% |
+5,387
| New | +$274K |
|
464
Estee Lauder
EL
$31.5B
| $270K | 0.03% |
990
-32
| -3% | -$9.63K |
|
465
Hormel Foods
HRL
$13.9B
| $270K | 0.03% |
5,245
| – | – |
|
466
Ameriprise Financial
AMP
$48.9B
| $269K | 0.03% |
895
-56
| -6% | -$16.9K |
|
467
Polaris
PII
$4.2B
| $268K | 0.03% |
2,543
-241
| -9% | -$27.5K |
|
468
Intercontinental Exchange
ICE
$83.8B
| $267K | 0.03% |
2,018
-449
| -18% | -$58K |
|
469
Johnson Controls International
JCI
$93.1B
| $266K | 0.03% |
4,050
-374
| -8% | -$25.7K |
|
470
NXP Semiconductors
NXPI
$59.9B
| $262K | 0.03% |
1,414
+107
| +8% | +$21.1K |
|
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $262K | 0.03% |
3,815
-4,915
| -56% | -$346K |
|
472
Clean Harbors
CLH
$16.4B
| $260K | 0.03% |
2,326
-328
| -12% | -$32.4K |
|
|
BHR.PRB
473
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $257K | 0.03% |
14,110
-4,013
| -22% | -$76.6K |
|
474
Public Storage
PSA
$61B
| $257K | 0.03% |
657
+5
| +0.8% | +$1.81K |
|
475
Global X Uranium ETF
URA
$5.89B
| $257K | 0.03% |
9,819
-9,880
| -50% | -$229K |
|
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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.