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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
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.67M 0.3%
170,953
-22,395
-12% -$350K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.56M 0.29%
35,090
-9,928
-22% -$667K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.55M 0.29%
54,055
+18,602
+52% +$848K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.28%
10,990
-23,069
-68% -$5.19M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.42M 0.27%
46,240
+24,068
+109% +$1.29M
PG icon
81
Procter & Gamble
PG
$336B
$2.38M 0.27%
15,589
-1,093
-7% -$171K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$2.38M 0.27%
92,156
+32,130
+54% +$780K
HD icon
83
Home Depot
HD
$331B
$2.35M 0.27%
7,862
-7,582
-49% -$2.63M
BDCZ icon
84
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$2.34M 0.26%
114,999
-11,933
-9% -$239K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.31M 0.26%
36,680
-1,250
-3% -$74.2K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.26%
10,202
-4,900
-32% -$1.22M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.25M 0.25%
14,289
-7,556
-35% -$1.18M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.24M 0.25%
29,320
+24,635
+526% +$1.85M
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.23M 0.25%
25,761
-578
-2% -$49.6K
PM icon
90
Philip Morris
PM
$297B
$2.23M 0.25%
23,743
-566
-2% -$56.6K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.26B
$2.21M 0.25%
37,343
-20,048
-35% -$1.37M
MCD icon
92
McDonald's
MCD
$192B
$2.2M 0.25%
8,887
-1,740
-16% -$433K
RFCI icon
93
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.11M 0.24%
89,945
+210
+0.2% +$5.05K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.09M 0.24%
83,428
+48,987
+142% +$1.23M
COST icon
95
Costco
COST
$422B
$2.08M 0.23%
3,617
+148
+4% +$77.7K
MO icon
96
Altria Group
MO
$114B
$2M 0.23%
38,348
-26,007
-40% -$1.32M
INTC icon
97
Intel
INTC
$455B
$2M 0.23%
40,397
-4,953
-11% -$245K
WMT icon
98
Walmart Inc
WMT
$885B
$2M 0.23%
40,308
-2,226
-5% -$105K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.95M 0.22%
51,122
+35,434
+226% +$1.23M
MA icon
100
Mastercard
MA
$502B
$1.94M 0.22%
5,416
-1,309
-19% -$471K
2 3
4
5 6

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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.