We are live on ! Find out more
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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.17M 0.13%
61,506
-26,864
-30% -$523K
INTU icon
152
Intuit
INTU
$86.5B
$1.16M 0.13%
2,421
-9
-0.4% -$4.61K
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.45B
$1.16M 0.13%
36,569
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$1.16M 0.13%
23,305
+8,875
+62% +$505K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.12M 0.13%
17,573
-502
-3% -$31.7K
PARA
156
DELISTED
Paramount Global Class B
PARA
$1.11M 0.13%
29,479
+275
+0.9% +$9.37K
IRM icon
157
Iron Mountain
IRM
$36.4B
$1.11M 0.13%
20,094
+5,430
+37% +$259K
GIS icon
158
General Mills
GIS
$19.1B
$1.1M 0.12%
16,225
-14,967
-48% -$1M
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.08M 0.12%
22,865
-335
-1% -$15K
LOW icon
160
Lowe's Companies
LOW
$117B
$1.08M 0.12%
5,338
-4,419
-45% -$1.02M
BTI icon
161
British American Tobacco
BTI
$131B
$1.07M 0.12%
25,366
+262
+1% +$11.2K
C icon
162
Citigroup
C
$222B
$1.06M 0.12%
19,874
-405
-2% -$25K
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$1.06M 0.12%
89,754
+9,010
+11% +$101K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.12%
6,366
+2,755
+76% +$452K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.12%
+23,872
New +$1.02M
WRB icon
166
W.R. Berkley
WRB
$26.9B
$1.05M 0.12%
23,657
-45
-0.2% -$1.79K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.12%
4,929
-4,134
-46% -$870K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$1.03M 0.12%
3,098
-11
-0.4% -$3.39K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$1.02M 0.11%
9,288
-1,931
-17% -$231K
BR icon
170
Broadridge
BR
$17.8B
$1.01M 0.11%
6,515
+93
+1% +$14.3K
WU icon
171
Western Union
WU
$1.98B
$1.01M 0.11%
53,737
+10,902
+25% +$202K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$988K 0.11%
12,739
+1,722
+16% +$130K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$976K 0.11%
21,614
-3,089
-13% -$146K
JNPR
174
DELISTED
Juniper Networks
JNPR
$975K 0.11%
26,257
+473
+2% +$16.3K
ABT icon
175
Abbott
ABT
$183B
$927K 0.1%
7,829
-165
-2% -$20.5K
5 6
7
8 9

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.