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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
FLO icon
576
Flowers Foods
FLO
$1.53B
– –
-24,406
Closed -$670K
FMAY icon
577
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
– –
-15,265
Closed -$584K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,693
Closed -$374K
GSK icon
579
GSK
GSK
$103B
– –
-7,228
Closed -$398K
HYHG icon
580
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-3,383
Closed -$213K
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,773
Closed -$319K
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,290
Closed -$423K
IEX icon
583
IDEX
IEX
$17.2B
– –
-1,057
Closed -$250K
IMTM icon
584
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
– –
-8,205
Closed -$312K
INDA icon
585
iShares MSCI India ETF
INDA
$6.61B
– –
-18,590
Closed -$852K
INMD icon
586
InMode
INMD
$882M
– –
-14,143
Closed -$998K
IP icon
587
International Paper
IP
$21.9B
– –
-9,992
Closed -$470K
ISRG icon
588
Intuitive Surgical
ISRG
$135B
– –
-1,803
Closed -$647K
IWL icon
589
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-17,161
Closed -$1.96M
JETS icon
590
US Global Jets ETF
JETS
$804M
– –
-24,626
Closed -$519K
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-4,925
Closed -$259K
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-172,286
Closed -$18.7M
LCID icon
593
Lucid Motors
LCID
$3B
– –
-1,560
Closed -$593K
M icon
594
Macy's
M
$6.83B
– –
-19,325
Closed -$506K
MATX icon
595
Matsons
MATX
$6.28B
– –
-5,915
Closed -$533K
MGV icon
596
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,765
Closed -$295K
MSB
597
Mesabi Trust
MSB
$293M
– –
-20,750
Closed -$548K
MUB icon
598
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,475
Closed -$520K
MVIS icon
599
Microvision
MVIS
$89.9M
– –
-2,148
Closed -$161K
MXL icon
600
MaxLinear
MXL
$6.09B
– –
-3,385
Closed -$255K
22 23
24
25 26

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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.