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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
CMCSA icon
176
Comcast
CMCSA
$84.2B
$927K 0.1%
19,787
+1,033
+6% +$49.8K
LLY icon
177
Eli Lilly
LLY
$1.01T
$927K 0.1%
3,239
-325
-9% -$83.6K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$120B
$921K 0.1%
11,590
-93,744
-89% -$7.36M
GPC icon
179
Genuine Parts
GPC
$18B
$917K 0.1%
7,283
+507
+7% +$65.6K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$913K 0.1%
11,702
+2,318
+25% +$184K
TSM icon
181
TSMC
TSM
$2.17T
$911K 0.1%
8,739
-1,655
-16% -$194K
CTAS icon
182
Cintas
CTAS
$79.8B
$901K 0.1%
8,472
-620
-7% -$60.3K
LUV icon
183
Southwest Airlines
LUV
$19.2B
$895K 0.1%
19,553
-1,288
-6% -$56.6K
SPGI icon
184
S&P Global
SPGI
$120B
$895K 0.1%
2,181
-973
-31% -$396K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.55B
$893K 0.1%
28,155
-2,217
-7% -$70.9K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$887K 0.1%
18,122
-21,544
-54% -$1.07M
LEG
187
DELISTED
Leggett & Platt
LEG
$878K 0.1%
25,252
+10,223
+68% +$392K
ENB icon
188
Enbridge
ENB
$106B
$874K 0.1%
18,965
-323
-2% -$13.8K
AHT
189
Ashford Hospitality Trust
AHT
$19M
$869K 0.1%
8,523
-2,507
-23% -$224K
KMB icon
190
Kimberly-Clark
KMB
$32.6B
$867K 0.1%
7,042
+3
+0% +$396
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.6B
$867K 0.1%
6,956
+1,175
+20% +$148K
REMX icon
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$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
NGG icon
194
National Grid
NGG
$76.4B
$849K 0.1%
12,279
-17
-0.1% -$1.13K
DAR icon
195
Darling Ingredients
DAR
$10.3B
$847K 0.1%
10,538
-589
-5% -$41K
AEP icon
196
American Electric Power
AEP
$65.7B
$836K 0.09%
8,387
-293
-3% -$26.8K
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$835K 0.09%
+11,618
New +$814K
URI icon
198
United Rentals
URI
$62.6B
$826K 0.09%
2,325
+24
+1% +$7.84K
D icon
199
Dominion Energy
D
$55.9B
$807K 0.09%
9,500
+280
+3% +$22.5K
AXP icon
200
American Express
AXP
$211B
$802K 0.09%
4,291
-3,107
-42% -$561K
6 7
8
9 10

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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.