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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
(-7.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
649
New
60
Increased
173
Reduced
279
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.88M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.83M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $1.93M | 0.22% |
10,494
-242
| -2% | -$42.7K |
|
102
Booking.com
BKNG
$149B
| $1.92M | 0.22% |
20,475
+1,275
| +7% | +$119K |
|
103
3M
MMM
$90.9B
| $1.92M | 0.22% |
15,389
-3,267
| -18% | -$434K |
|
104
AT&T
T
$159B
| $1.81M | 0.2% |
101,309
-27,646
| -21% | -$512K |
|
105
Danaher
DHR
$137B
| $1.79M | 0.2% |
6,906
-102
| -1% | -$25.5K |
|
106
Honeywell
HON
$77B
| $1.77M | 0.2% |
9,665
+17
| +0.2% | +$3.15K |
|
107
Southern Company
SO
$109B
| $1.76M | 0.2% |
24,297
-1,149
| -5% | -$77.8K |
|
108
Adobe
ADBE
$99.5B
| $1.75M | 0.2% |
3,851
-1,636
| -30% | -$787K |
|
109
iShares Select Dividend ETF
DVY
$23.5B
| $1.75M | 0.2% |
13,619
-2,540
| -16% | -$317K |
|
110
Bank of America
BAC
$435B
| $1.74M | 0.2% |
42,074
-7,692
| -15% | -$347K |
|
111
iShares Agency Bond ETF
AGZ
$558M
| $1.73M | 0.19% |
15,414
+986
| +7% | +$113K |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.65M | 0.19% |
23,935
-11,860
| -33% | -$814K |
|
113
United Parcel Service
UPS
$88.6B
| $1.65M | 0.19% |
7,702
-2,686
| -26% | -$571K |
|
114
Paychex
PAYX
$41.6B
| $1.64M | 0.18% |
12,000
-1,350
| -10% | -$166K |
|
115
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.63M | 0.18% |
34,940
-125
| -0.4% | -$5.75K |
|
116
Walt Disney
DIS
$167B
| $1.63M | 0.18% |
11,897
+65
| +0.5% | +$9.4K |
|
117
RTX Corp
RTX
$290B
| $1.6M | 0.18% |
16,176
+1,713
| +12% | +$162K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.6M | 0.18% |
41,661
-158,107
| -79% | -$6.18M |
|
119
Invesco Water Resources ETF
PHO
$2.01B
| $1.59M | 0.18% |
30,000
| – | – |
|
120
Dollar General
DG
$28B
| $1.56M | 0.18% |
7,024
-343
| -5% | -$72.9K |
|
121
ConocoPhillips
COP
$147B
| $1.53M | 0.17% |
15,259
-5,428
| -26% | -$499K |
|
122
Amgen
AMGN
$208B
| $1.51M | 0.17% |
6,249
-112
| -2% | -$25.7K |
|
123
Eaton
ETN
$161B
| $1.5M | 0.17% |
9,872
-791
| -7% | -$124K |
|
124
Tesla
TSLA
$1.23T
| $1.5M | 0.17% |
4,167
-2,496
| -37% | -$777K |
|
125
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.5M | 0.17% |
13,792
+179
| +1% | +$18.9K |
|
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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.