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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.64M 0.75%
98,964
+93,292
+1,645% +$6.07M
UNH icon
27
UnitedHealth
UNH
$376B
$6.49M 0.73%
12,717
+3,398
+36% +$1.64M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$6.48M 0.73%
25,913
+13,655
+111% +$3.37M
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$3.98B
$6.4M 0.72%
+91,821
New +$6.35M
ABBV icon
30
AbbVie
ABBV
$443B
$6.31M 0.71%
38,932
-8,474
-18% -$1.23M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.03M 0.68%
162,068
+135,612
+513% +$4.7M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.74M 0.65%
54,710
-36,231
-40% -$3.81M
RFDA icon
33
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$5.35M 0.6%
111,140
+40
+0% +$1.88K
VZ icon
34
Verizon
VZ
$195B
$5.31M 0.6%
104,177
-5,834
-5% -$309K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$5.29M 0.6%
25,797
-1,387
-5% -$283K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.27M 0.59%
299,050
+65,972
+28% +$1.06M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$4.83M 0.54%
221,725
+6,827
+3% +$149K
UNP icon
38
Union Pacific
UNP
$174B
$4.73M 0.53%
17,302
+6,163
+55% +$1.56M
CCOR icon
39
Core Alternative Capital
CCOR
$27.8M
$4.67M 0.53%
153,890
+5,442
+4% +$167K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$4.58M 0.52%
65,980
-20,068
-23% -$1.37M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.46M 0.5%
25,182
-5,495
-18% -$935K
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.2M 0.47%
190,909
+11,205
+6% +$258K
SH icon
43
ProShares Short S&P500
SH
$907M
$4.18M 0.47%
+74,160
New +$4.28M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$4.13M 0.47%
29,600
-460
-2% -$62.5K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.13M 0.46%
+65,751
New +$3.85M
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.11M 0.46%
204,014
+47,189
+30% +$987K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.08M 0.46%
+134,004
New +$4.09M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$4.01M 0.45%
54,494
-4,337
-7% -$324K
PFE icon
49
Pfizer
PFE
$143B
$3.81M 0.43%
73,551
-594
-0.8% -$30.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.75M 0.42%
8,498
+1,767
+26% +$716K
1
2
3 4 5

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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.