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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
AXS icon
551
AXIS Capital
AXS
$7.72B
– –
-21,598
Closed -$1.18M
BBY icon
552
Best Buy
BBY
$18B
– –
-2,486
Closed -$252K
BLOK icon
553
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-49,615
Closed -$1.99M
BSCR icon
554
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-9,817
Closed -$211K
CBOE icon
555
Cboe Global Markets
CBOE
$31.2B
– –
-5,606
Closed -$731K
CE icon
556
Celanese
CE
$4.81B
– –
-1,504
Closed -$253K
CME icon
557
CME Group
CME
$95.7B
– –
-3,104
Closed -$709K
CNA icon
558
CNA Financial
CNA
$14.5B
– –
-4,543
Closed -$201K
COIN icon
559
Coinbase
COIN
$38.7B
– –
-2,540
Closed -$641K
CPRT icon
560
Copart
CPRT
$27.2B
– –
-5,576
Closed -$211K
CX icon
561
Cemex
CX
$17.1B
– –
-35,203
Closed -$238K
DAVA icon
562
Endava
DAVA
$163M
– –
-2,535
Closed -$426K
DDOG icon
563
Datadog
DDOG
$97.4B
– –
-1,325
Closed -$236K
DGX icon
564
Quest Diagnostics
DGX
$25.6B
– –
-1,377
Closed -$238K
DKNG icon
565
DraftKings
DKNG
$11.7B
– –
-9,056
Closed -$248K
EIS icon
566
iShares MSCI Israel ETF
EIS
$879M
– –
-12,981
Closed -$1.01M
ELME
567
Elme Communities
ELME
$146M
– –
-25,619
Closed -$662K
ELV icon
568
Elevance Health
ELV
$83B
– –
-444
Closed -$206K
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-26,769
Closed -$766K
EMBJ
570
Embraer S.A. ADS
EMBJ
$12.6B
– –
-15,800
Closed -$280K
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.16B
– –
-309,076
Closed -$11.9M
EWN icon
572
iShares MSCI Netherlands ETF
EWN
$621M
– –
-196,870
Closed -$9.89M
FDX icon
573
FedEx
FDX
$73.2B
– –
-2,906
Closed -$751K
FIX icon
574
Comfort Systems
FIX
$62.3B
– –
-7,590
Closed -$751K
FJUL icon
575
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-11,915
Closed -$436K
21 22
23
24 25

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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.