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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$213B
| $1.48M | 0.17% |
2,500
-2,236
| -47% | -$1.28M |
|
127
Crown Castle
CCI
$33.3B
| $1.44M | 0.16% |
7,796
-2,980
| -28% | -$530K |
|
128
TJX Companies
TJX
$174B
| $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 |
|
130
iShares Silver Trust
SLV
$28B
| $1.4M | 0.16% |
61,227
-595
| -1% | -$13.2K |
|
131
Realty Income
O
$59.6B
| $1.39M | 0.16% |
20,114
+1,328
| +7% | +$90.3K |
|
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.39M | 0.16% |
30,991
-223
| -0.7% | -$10.1K |
|
133
Nike
NKE
$61.9B
| $1.36M | 0.15% |
10,127
+363
| +4% | +$51K |
|
134
Northrop Grumman
NOC
$77.1B
| $1.36M | 0.15% |
3,042
+527
| +21% | +$218K |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.35M | 0.15% |
27,860
-2,228
| -7% | -$110K |
|
136
Amphenol
APH
$198B
| $1.34M | 0.15% |
35,464
+504
| +1% | +$19.5K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.31M | 0.15% |
9,590
-1,686
| -15% | -$223K |
|
138
PayPal
PYPL
$48.9B
| $1.3M | 0.15% |
11,226
-2,867
| -20% | -$382K |
|
139
Boeing
BA
$171B
| $1.29M | 0.15% |
6,733
-7,487
| -53% | -$1.5M |
|
140
PepsiCo
PEP
$190B
| $1.27M | 0.14% |
7,599
-1,162
| -13% | -$195K |
|
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.25M | 0.14% |
41,445
+2
| +0% | +$61 |
|
142
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $1.23M | 0.14% |
+43,592
| New | +$1.24M |
|
143
Medtronic
MDT
$109B
| $1.23M | 0.14% |
11,063
-1,537
| -12% | -$162K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.22M | 0.14% |
24,219
-1,653
| -6% | -$83.3K |
|
145
Duke Energy
DUK
$97.8B
| $1.21M | 0.14% |
10,803
-87
| -0.8% | -$9.04K |
|
146
Gilead Sciences
GILD
$162B
| $1.2M | 0.14% |
20,239
-4,659
| -19% | -$298K |
|
147
iShares CMBS ETF
CMBS
$474M
| $1.19M | 0.13% |
23,962
+908
| +4% | +$46.7K |
|
148
BCE
BCE
$20.2B
| $1.19M | 0.13% |
21,448
-827
| -4% | -$43.9K |
|
149
Wells Fargo
WFC
$261B
| $1.18M | 0.13% |
24,258
+10,984
| +83% | +$588K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.17M | 0.13% |
22,684
-2,741
| -11% | -$144K |
|
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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.