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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $40.7M | 4.58% |
379,863
+341,084
| +880% | +$37.5M |
|
2
Apple
AAPL
$4.54T
| $36.2M | 4.08% |
207,494
-10,576
| -5% | -$1.78M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $29.4M | 3.31% |
162,831
+129,721
| +392% | +$22.8M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.5M | 2.19% |
43,099
+10,513
| +32% | +$4.68M |
|
5
Microsoft
MSFT
$3.45T
| $19.3M | 2.18% |
62,756
-7,846
| -11% | -$2.36M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $18.3M | 2.06% |
151,626
-5,863
| -4% | -$731K |
|
7
iShares MBS ETF
MBB
$38.9B
| $14M | 1.58% |
137,666
-17,527
| -11% | -$1.83M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13.4M | 1.51% |
445,394
-62,787
| -12% | -$1.92M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.6M | 1.42% |
95,220
+64,388
| +209% | +$8.88M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.4M | 1.4% |
89,300
-740
| -0.8% | -$101K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 1.39% |
76,061
+33,808
| +80% | +$5.45M |
|
12
Amazon
AMZN
$2.92T
| $12.3M | 1.39% |
75,600
-12,380
| -14% | -$1.91M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.2M | 1.37% |
227,170
+21,510
| +10% | +$1.15M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 1.29% |
106,559
+53,696
| +102% | +$5.79M |
|
15
Invesco QQQ Trust
QQQ
$453B
| $11.4M | 1.28% |
31,426
-11,003
| -26% | -$3.91M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $10.1M | 1.14% |
89,090
| – | – |
|
17
Dell
DELL
$262B
| $10.1M | 1.14% |
201,968
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.55M | 1.08% |
27,074
+7,948
| +42% | +$2.57M |
|
19
Chevron
CVX
$392B
| $8.97M | 1.01% |
55,121
+26,837
| +95% | +$3.85M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.53M | 0.96% |
102,365
-9,085
| -8% | -$768K |
|
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $8.39M | 0.94% |
+68,909
| New | +$8.83M |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $7.8M | 0.88% |
17,194
-3,071
| -15% | -$1.37M |
|
23
ExxonMobil
XOM
$644B
| $7.74M | 0.87% |
93,715
+16,051
| +21% | +$1.25M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.42M | 0.84% |
74,027
-5,263
| -7% | -$531K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.67M | 0.75% |
183,177
+10,774
| +6% | +$396K |
|
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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.