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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
CVS icon
51
CVS Health
CVS
$133B
$3.69M 0.42%
36,421
-477
-1% -$50.1K
THD icon
52
iShares MSCI Thailand ETF
THD
$369M
$3.62M 0.41%
+46,433
New +$3.61M
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$3.57M 0.4%
93,147
+40,708
+78% +$1.5M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$3.55M 0.4%
130,090
-4,040
-3% -$101K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.55M 0.4%
136,111
+20,352
+18% +$484K
PXE icon
56
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$3.47M 0.39%
+125,194
New +$3.01M
V icon
57
Visa
V
$684B
$3.43M 0.39%
15,480
-2,176
-12% -$471K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.42M 0.39%
137,377
+41,637
+43% +$1.07M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.41M 0.38%
43,666
-241,934
-85% -$18.6M
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$3.33M 0.37%
86,730
+59,896
+223% +$2.03M
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$3.2M 0.36%
12,589
+136
+1% +$33.6K
KO icon
62
Coca-Cola
KO
$377B
$3.14M 0.35%
50,615
-17,869
-26% -$1.09M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$3.13M 0.35%
+20,065
New +$3.09M
MRK icon
64
Merck
MRK
$322B
$3.08M 0.35%
37,554
-1,393
-4% -$110K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.07M 0.35%
+44,176
New +$3.12M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.99M 0.34%
17,795
+69
+0.4% +$11.4K
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$480M
$2.99M 0.34%
120,670
+90,334
+298% +$2.16M
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.96M 0.33%
61,382
-103,629
-63% -$4.86M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.95M 0.33%
112,341
+2,021
+2% +$53.6K
JPM icon
70
JPMorgan Chase
JPM
$935B
$2.85M 0.32%
20,920
-6,385
-23% -$942K
TGT icon
71
Target
TGT
$65.6B
$2.85M 0.32%
13,414
+1,024
+8% +$222K
DE icon
72
Deere & Co
DE
$160B
$2.83M 0.32%
6,819
+4,974
+270% +$1.91M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.32%
28,861
-94,453
-77% -$9.57M
CSCO icon
74
Cisco
CSCO
$457B
$2.75M 0.31%
49,294
-10,910
-18% -$617K
IBM icon
75
IBM
IBM
$211B
$2.67M 0.3%
20,554
-112
-0.5% -$14.6K
1 2
3
4 5

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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.