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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
BLDP
526
Ballard Power Systems
BLDP
$805M
$179K 0.02%
15,400
-7,575
-33% -$80.7K
FTI icon
527
TechnipFMC
FTI
$27.1B
$178K 0.02%
23,014
+3,480
+18% +$24.3K
NIM icon
528
Nuveen Select Maturities Municipal Fund
NIM
$115M
$173K 0.02%
18,059
-3,365
-16% -$33.8K
KRP icon
529
Kimbell Royalty Partners
KRP
$1.46B
$171K 0.02%
10,500
– –
TPIC
530
DELISTED
TPI Composites
TPIC
$150K 0.02%
+10,655
New +$136K
BLE
531
DELISTED
BlackRock Municipal Income Trust II
BLE
$143K 0.02%
11,602
– –
FAM
532
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$130K 0.01%
17,370
+2,200
+15% +$18.5K
ET icon
533
Energy Transfer Partners
ET
$69.8B
$126K 0.01%
11,255
-985
-8% -$9.77K
VTRS icon
534
Viatris
VTRS
$20.5B
$110K 0.01%
10,055
-121
-1% -$1.59K
BBDC icon
535
Barings BDC
BBDC
$881M
$105K 0.01%
+10,145
New +$109K
UP icon
536
Wheels Up
UP
$227M
$93K 0.01%
150
– –
OCC icon
537
Optical Cable Corp
OCC
$127M
$80K 0.01%
18,767
-600
-3% -$2.77K
CXE
538
DELISTED
MFS High Income Municipal Trust
CXE
$66K 0.01%
15,000
– –
CMU
539
DELISTED
MFS High Yield Municipal Trust
CMU
$58K 0.01%
15,000
– –
LAC
540
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$58K 0.01%
+1,500
New +$42.7K
CURI icon
541
CuriosityStream
CURI
$150M
$53K 0.01%
18,202
+3,104
+21% +$12.5K
NCV
542
Virtus Convertible & Income Fund
NCV
$382M
$52K 0.01%
2,568
– –
TRYP
543
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$51K 0.01%
+11,000
New +$50.5K
SMH icon
544
VanEck Semiconductor ETF
SMH
$68.5B
$30K ﹤0.01%
220
-1,848
-89% -$253K
LOGC
545
DELISTED
ContextLogic
LOGC
$23K ﹤0.01%
333
– –
LFWD icon
546
ReWalk Robotics
LFWD
$20.3M
$22K ﹤0.01%
226
-18
-7% -$1.7K
HOFV
547
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K ﹤0.01%
467
– –
PEI
548
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
667
-460
-41% -$6.13K
ACWV icon
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,925
Closed -$208K
AVY icon
550
Avery Dennison
AVY
$13.2B
– –
-1,541
Closed -$334K
20 21
22
23 24

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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.