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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
+383.42%
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
CNI icon
476
Canadian National Railway
CNI
$76.6B
$256K 0.03%
1,907
+68
+4% +$8.5K
PH icon
477
Parker-Hannifin
PH
$135B
$256K 0.03%
904
-10
-1% -$3.02K
STT icon
478
State Street
STT
$51.8B
$253K 0.03%
2,905
+70
+2% +$6.48K
INDS icon
479
Pacer Industrial Real Estate ETF
INDS
$117M
$251K 0.03%
4,945
-1,667
-25% -$82.7K
MRNA icon
480
Moderna
MRNA
$21.7B
$250K 0.03%
1,448
-2,176
-60% -$366K
SAP icon
481
SAP
SAP
$228B
$249K 0.03%
2,240
– –
BN icon
482
Brookfield
BN
$108B
$248K 0.03%
8,135
-44
-0.5% -$1.31K
PEJ icon
483
Invesco Leisure and Entertainment ETF
PEJ
$252M
$248K 0.03%
+5,075
New +$241K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$247K 0.03%
+2,873
New +$255K
DLR icon
485
Digital Realty Trust
DLR
$71.4B
$246K 0.03%
1,738
-6,310
-78% -$912K
MUSA icon
486
Murphy USA
MUSA
$9.93B
$244K 0.03%
1,218
-178
-13% -$33.4K
BABA icon
487
Alibaba
BABA
$302B
$243K 0.03%
2,234
+45
+2% +$5.18K
WELL icon
488
Welltower
WELL
$169B
$243K 0.03%
2,521
-441
-15% -$38.3K
TSCO icon
489
Tractor Supply
TSCO
$17.8B
$242K 0.03%
5,190
-3,825
-42% -$169K
MCN
490
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$241K 0.03%
30,416
+1,200
+4% +$9.42K
CDNS icon
491
Cadence Design Systems
CDNS
$93.4B
$237K 0.03%
1,445
-191
-12% -$29.3K
HAL icon
492
Halliburton
HAL
$27.1B
$237K 0.03%
+6,261
New +$203K
TWLO icon
493
Twilio
TWLO
$28.9B
$237K 0.03%
1,437
+254
+21% +$46.3K
NNN icon
494
NNN REIT
NNN
$8.93B
$236K 0.03%
5,256
+220
+4% +$9.69K
AVTR icon
495
Avantor
AVTR
$8.88B
$235K 0.03%
6,933
-138
-2% -$4.92K
DFAS icon
496
Dimensional US Small Cap ETF
DFAS
$15.7B
$235K 0.03%
+4,191
New +$236K
ICLR icon
497
Icon
ICLR
$12.4B
$234K 0.03%
964
-27
-3% -$6.77K
CQP icon
498
Cheniere Energy
CQP
$32.2B
$232K 0.03%
+4,125
New +$205K
APD icon
499
Air Products & Chemicals
APD
$66.6B
$229K 0.03%
919
+8
+0.9% +$2.06K
LAC
500
DELISTED
Lithium Americas Corp. Common Shares
LAC
$225K 0.03%
+5,835
New +$166K
18 19
20
21 22

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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.