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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$888M
AUM Growth
-$74.1M
Cap. Flow
-$42.4M
Cap. Flow %
-4.78%
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 Miscellaneous 54.15%
2 Technology 12.97%
3 Healthcare 5.42%
4 Financials 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$240B
$1.48M 0.17%
2,500
-2,236
-47% -$1.28M
CCI icon
127
Crown Castle
CCI
$31.2B
$1.44M 0.16%
7,796
-2,980
-28% -$530K
TJX icon
128
TJX Companies
TJX
$135B
$1.44M 0.16%
23,745
+250
+1% +$16.7K
MINC
129
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.43M 0.16%
30,575
-494
-2% -$23.5K
SLV icon
130
iShares Silver Trust
SLV
$30.7B
$1.4M 0.16%
61,227
-595
-1% -$13.2K
O icon
131
Realty Income
O
$54.1B
$1.39M 0.16%
20,114
+1,328
+7% +$90.3K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.39M 0.16%
30,991
-223
-0.7% -$10.1K
NKE icon
133
Nike
NKE
$53.1B
$1.36M 0.15%
10,127
+363
+4% +$51K
NOC icon
134
Northrop Grumman
NOC
$75.4B
$1.36M 0.15%
3,042
+527
+21% +$218K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.35M 0.15%
27,860
-2,228
-7% -$110K
APH icon
136
Amphenol
APH
$191B
$1.34M 0.15%
70,928
+1,008
+1% +$19.5K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.31M 0.15%
9,590
-1,686
-15% -$223K
PYPL icon
138
PayPal
PYPL
$45.1B
$1.3M 0.15%
11,226
-2,867
-20% -$382K
BA icon
139
Boeing
BA
$160B
$1.29M 0.15%
6,733
-7,487
-53% -$1.5M
PEP icon
140
PepsiCo
PEP
$183B
$1.27M 0.14%
7,599
-1,162
-13% -$195K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.25M 0.14%
41,445
+2
+0% +$61
IDOG icon
142
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$1.23M 0.14%
+43,592
New +$1.24M
MDT icon
143
Medtronic
MDT
$118B
$1.23M 0.14%
11,063
-1,537
-12% -$162K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.22M 0.14%
24,219
-1,653
-6% -$83.3K
DUK icon
145
Duke Energy
DUK
$91.8B
$1.21M 0.14%
10,803
-87
-0.8% -$9.04K
GILD icon
146
Gilead Sciences
GILD
$183B
$1.2M 0.14%
20,239
-4,659
-19% -$298K
CMBS icon
147
iShares CMBS ETF
CMBS
$465M
$1.19M 0.13%
23,962
+908
+4% +$46.7K
BCE icon
148
BCE
BCE
$21B
$1.19M 0.13%
21,448
-827
-4% -$43.9K
WFC icon
149
Wells Fargo
WFC
$263B
$1.18M 0.13%
24,258
+10,984
+83% +$588K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.13%
22,684
-2,741
-11% -$144K
4 5
6
7 8

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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 $42.4M 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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

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.