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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$85B
| $927K | 0.1% |
19,787
+1,033
| +6% | +$49.8K |
|
177
Eli Lilly
LLY
$1.02T
| $927K | 0.1% |
3,239
-325
| -9% | -$83.6K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $921K | 0.1% |
11,590
-93,744
| -89% | -$7.36M |
|
179
Genuine Parts
GPC
$17.1B
| $917K | 0.1% |
7,283
+507
| +7% | +$65.6K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $913K | 0.1% |
11,702
+2,318
| +25% | +$184K |
|
181
TSMC
TSM
$2.1T
| $911K | 0.1% |
8,739
-1,655
| -16% | -$194K |
|
182
Cintas
CTAS
$81.9B
| $901K | 0.1% |
8,472
-620
| -7% | -$60.3K |
|
183
Southwest Airlines
LUV
$22B
| $895K | 0.1% |
19,553
-1,288
| -6% | -$56.6K |
|
184
S&P Global
SPGI
$121B
| $895K | 0.1% |
2,181
-973
| -31% | -$396K |
|
185
iShares International Select Dividend ETF
IDV
$8.45B
| $893K | 0.1% |
28,155
-2,217
| -7% | -$70.9K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $887K | 0.1% |
18,122
-21,544
| -54% | -$1.07M |
|
187
Leggett & Platt
LEG
$1.34B
| $878K | 0.1% |
25,252
+10,223
| +68% | +$392K |
|
188
Enbridge
ENB
$119B
| $874K | 0.1% |
18,965
-323
| -2% | -$13.8K |
|
|
AHT
189
Ashford Hospitality Trust
AHT
$20.9M
| $869K | 0.1% |
8,523
-2,507
| -23% | -$224K |
|
190
Kimberly-Clark
KMB
$36.3B
| $867K | 0.1% |
7,042
+3
| +0% | +$396 |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $867K | 0.1% |
6,956
+1,175
| +20% | +$148K |
|
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $865K | 0.1% |
7,316
-2,837
| -28% | -$305K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $863K | 0.1% |
24,330
-2,655
| -10% | -$95.7K |
|
194
National Grid
NGG
$80.4B
| $849K | 0.1% |
12,279
-17
| -0.1% | -$1.13K |
|
195
Darling Ingredients
DAR
$9.64B
| $847K | 0.1% |
10,538
-589
| -5% | -$41K |
|
196
American Electric Power
AEP
$69.6B
| $836K | 0.09% |
8,387
-293
| -3% | -$26.8K |
|
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $835K | 0.09% |
+11,618
| New | +$814K |
|
198
United Rentals
URI
$67.2B
| $826K | 0.09% |
2,325
+24
| +1% | +$7.84K |
|
199
Dominion Energy
D
$60.8B
| $807K | 0.09% |
9,500
+280
| +3% | +$22.5K |
|
200
American Express
AXP
$227B
| $802K | 0.09% |
4,291
-3,107
| -42% | -$561K |
|
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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.