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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
NEA icon
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-12,354
Closed -$193K
NGL icon
602
NGL Energy Partners
NGL
$2B
– –
-10,000
Closed -$18K
NLY icon
603
Annaly Capital Management
NLY
$17.2B
– –
-21,052
Closed -$658K
NTLA icon
604
Intellia Therapeutics
NTLA
$1.5B
– –
-1,740
Closed -$206K
NVO
605
Novo Nordisk
NVO
$208B
– –
-15,928
Closed -$892K
NVR icon
606
NVR
NVR
$16.6B
– –
-76
Closed -$449K
OEF icon
607
iShares S&P 100 ETF
OEF
$20.1B
– –
-42,277
Closed -$9.26M
OMFL icon
608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-4,280
Closed -$217K
OTIS icon
609
Otis Worldwide
OTIS
$27.5B
– –
-2,369
Closed -$207K
OVB icon
610
Overlay Shares Core Bond ETF
OVB
$47M
– –
-24,577
Closed -$627K
PAVE icon
611
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-38,131
Closed -$1.1M
PHG icon
612
Philips
PHG
$25.6B
– –
-6,761
Closed -$206K
PLTR icon
613
Palantir
PLTR
$301B
– –
-37,324
Closed -$680K
PLUG icon
614
Plug Power
PLUG
$2.9B
– –
-8,600
Closed -$243K
PSFE icon
615
Paysafe
PSFE
$402M
– –
-2,696
Closed -$126K
PSI icon
616
Invesco Semiconductors ETF
PSI
$2.34B
– –
-4,245
Closed -$217K
PVH icon
617
PVH
PVH
$4.09B
– –
-2,543
Closed -$271K
QCLN icon
618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-3,977
Closed -$270K
RBLX icon
619
Roblox
RBLX
$26.2B
– –
-5,971
Closed -$616K
RFDI icon
620
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-18,480
Closed -$1.35M
RITM icon
621
Rithm Capital
RITM
$5.62B
– –
-44,836
Closed -$480K
RKT icon
622
Rocket Companies
RKT
$38.7B
– –
-27,351
Closed -$383K
ROKU icon
623
Roku
ROKU
$21.6B
– –
-2,371
Closed -$541K
SDIV icon
624
Global X SuperDividend ETF
SDIV
$1.22B
– –
-10,539
Closed -$388K
SE icon
625
Sea Limited
SE
$68.1B
– –
-1,399
Closed -$313K
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.