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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
DOW icon
201
Dow Inc
DOW
$21.7B
$802K 0.09%
12,572
-11,472
-48% -$692K
HUBB icon
202
Hubbell
HUBB
$23.2B
$802K 0.09%
4,363
+140
+3% +$26.3K
IXN icon
203
iShares Global Tech ETF
IXN
$9.22B
$801K 0.09%
13,800
– –
TFC icon
204
Truist Financial
TFC
$59.2B
$799K 0.09%
14,101
-201
-1% -$12.4K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$103B
$797K 0.09%
13,098
-1,022
-7% -$64.5K
TIPX icon
206
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$796K 0.09%
38,498
-1,589
-4% -$33.1K
HTH icon
207
Hilltop Holdings
HTH
$2.22B
$790K 0.09%
26,894
+700
+3% +$22.9K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$787K 0.09%
+15,811
New +$762K
CAH icon
209
Cardinal Health
CAH
$54.1B
$786K 0.09%
13,867
-36
-0.3% -$1.93K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.54B
$785K 0.09%
3,820
+230
+6% +$45.3K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.79B
$784K 0.09%
81,846
-30,801
-27% -$303K
VFC icon
212
VF Corp
VFC
$5B
$780K 0.09%
13,725
+1,710
+14% +$106K
ARES icon
213
Ares Management
ARES
$28.3B
$779K 0.09%
9,598
-976
-9% -$75K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$777K 0.09%
7,633
-18,859
-71% -$1.98M
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$10.3B
$776K 0.09%
18,652
-744
-4% -$30K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.8B
$776K 0.09%
15,358
+1,350
+10% +$68.3K
MRSH
217
Marsh
MRSH
$84.4B
$776K 0.09%
4,552
-201
-4% -$31.7K
IAU icon
218
iShares Gold Trust
IAU
$63.3B
$775K 0.09%
21,047
+1,129
+6% +$40.3K
LHX icon
219
L3Harris
LHX
$46.7B
$775K 0.09%
3,120
+27
+0.9% +$6.29K
NFLX icon
220
Netflix
NFLX
$318B
$770K 0.09%
20,570
-21,960
-52% -$914K
ZBRA icon
221
Zebra Technologies
ZBRA
$16.1B
$770K 0.09%
1,862
+190
+11% +$87.3K
CP icon
222
Canadian Pacific Kansas City
CP
$77.1B
$769K 0.09%
9,317
-23
-0.2% -$1.73K
J icon
223
Jacobs Solutions
J
$16.8B
$760K 0.09%
6,664
– –
IVZ icon
224
Invesco
IVZ
$13.3B
$759K 0.09%
32,917
+2,510
+8% +$55.7K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$3.08B
$750K 0.08%
12,774
+40
+0.3% +$2.25K
7 8
9
10 11

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CPA
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SPWG
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WFAG
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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.