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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 | |
|---|---|---|---|---|---|---|
501
Brookfield Infrastructure Partners
BIP
$18.4B
| $223K | 0.03% |
5,046
+75
| +2% | +$3.03K |
|
502
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $223K | 0.03% |
871
-143
| -14% | -$36.6K |
|
503
Textron
TXT
$14.9B
| $222K | 0.03% |
2,991
+340
| +13% | +$24.5K |
|
504
Linde
LIN
$222B
| $218K | 0.02% |
684
+15
| +2% | +$4.64K |
|
505
General Motors
GM
$79.3B
| $216K | 0.02% |
4,942
+29
| +0.6% | +$1.45K |
|
506
Eversource Energy
ES
$27.1B
| $215K | 0.02% |
2,429
-25
| -1% | -$2.14K |
|
507
MACOM Technology Solutions
MTSI
$19.5B
| $213K | 0.02% |
3,550
| – | – |
|
508
Prologis
PLD
$135B
| $211K | 0.02% |
1,309
-235
| -15% | -$35.9K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.75B
| $210K | 0.02% |
9,931
-1,350
| -12% | -$29.1K |
|
510
Blackstone
BX
$108B
| $209K | 0.02% |
1,651
-228
| -12% | -$27.8K |
|
511
ScottsMiracle-Gro
SMG
$3.97B
| $209K | 0.02% |
1,699
-1,030
| -38% | -$144K |
|
512
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $209K | 0.02% |
4,339
-3,890
| -47% | -$189K |
|
513
Colgate-Palmolive
CL
$71.9B
| $206K | 0.02% |
2,720
-867
| -24% | -$68.7K |
|
514
SLB Ltd
SLB
$73.2B
| $206K | 0.02% |
+4,974
| New | +$195K |
|
515
Vanguard Morningstar Value ETF
VTV
$189B
| $205K | 0.02% |
+1,389
| New | +$203K |
|
516
Diageo
DEO
$49.2B
| $203K | 0.02% |
999
-66
| -6% | -$13.2K |
|
517
iShares Russell 3000 ETF
IWV
$19.9B
| $203K | 0.02% |
773
+6
| +0.8% | +$1.55K |
|
518
Carrier Global
CARR
$52.1B
| $202K | 0.02% |
4,379
-200
| -4% | -$9.42K |
|
519
Dick's Sporting Goods
DKS
$18B
| $202K | 0.02% |
2,021
| – | – |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $201K | 0.02% |
2,460
-1,900
| -44% | -$160K |
|
521
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $201K | 0.02% |
+3,773
| New | +$201K |
|
522
Itaú Unibanco
ITUB
$93.6B
| $200K | 0.02% |
39,626
-708
| -2% | -$2.98K |
|
523
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $200K | 0.02% |
3,470
-201
| -5% | -$11.8K |
|
524
Banco Santander
SAN
$206B
| $199K | 0.02% |
58,957
+244
| +0.4% | +$854 |
|
525
Transocean
RIG
$5.7B
| $186K | 0.02% |
40,700
-81,600
| -67% | -$310K |
|
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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.