We are live on ! Find out more
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
STX icon
626
Seagate
STX
$188B
– –
-9,081
Closed -$1.03M
SWAN icon
627
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-21,875
Closed -$756K
SWKS icon
628
Skyworks Solutions
SWKS
$9.23B
– –
-3,526
Closed -$547K
TRVG
629
trivago
TRVG
$377M
– –
-26,790
Closed -$292K
UBER icon
630
Uber
UBER
$146B
– –
-5,610
Closed -$236K
UPST icon
631
Upstart Holdings
UPST
$2.84B
– –
-1,460
Closed -$221K
VLO icon
632
Valero Energy
VLO
$87.9B
– –
-6,336
Closed -$476K
VMO icon
633
Invesco Municipal Opportunity Trust
VMO
$652M
– –
-15,178
Closed -$210K
VO icon
634
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-3,916
Closed -$249K
VRSK icon
635
Verisk Analytics
VRSK
$25.2B
– –
-2,018
Closed -$462K
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,520
Closed -$232K
VWO icon
637
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,714
Closed -$480K
WPC icon
638
W.P. Carey
WPC
$16.5B
– –
-4,077
Closed -$328K
YUMC icon
639
Yum China
YUMC
$16.5B
– –
-4,087
Closed -$204K
UFOX
640
Defiance Space and Connective Tech ETF
UFOX
$856M
– –
-21,843
Closed -$911K
QQQH
641
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
– –
-21,978
Closed -$1.23M
PRFT
642
DELISTED
Perficient Inc
PRFT
– –
-5,647
Closed -$730K
MOON
643
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-8,940
Closed -$241K
WIRE
644
DELISTED
Encore Wire Corp
WIRE
– –
-2,150
Closed -$308K
LICY
645
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,500
Closed -$279K
PARAP
646
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-4,000
Closed -$201K
ECOM
647
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,404
Closed -$331K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
– –
-15,450
Closed -$668K
RDS.A
649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,154
Closed -$224K
22 23 24 25
26

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.