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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
-0.68%
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
$912M
AUM Growth
+$24.8M
Cap. Flow
+$36.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.64%
Holding
637
New
79
Increased
284
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.48M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
5
IYT icon
iShares US Transportation ETF
IYT
+$8.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 13.26%
3 Financials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$206B
$786K 0.09%
2,898
-275
-9% -$69.8K
IXN icon
227
iShares Global Tech ETF
IXN
$9.22B
$782K 0.09%
13,800
– –
EMLC icon
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$778K 0.09%
25,947
+1,500
+6% +$46.2K
Z icon
229
Zillow
Z
$7.04B
$777K 0.09%
8,816
-962
-10% -$97.3K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$773K 0.08%
21,104
+2,648
+14% +$94.8K
DNP icon
231
DNP Select Income Fund
DNP
$3.86B
$770K 0.08%
72,216
-2,637
-4% -$28.3K
VFC icon
232
VF Corp
VFC
$5B
$765K 0.08%
11,419
+3,424
+43% +$263K
BTI icon
233
British American Tobacco
BTI
$121B
$758K 0.08%
21,483
+3,744
+21% +$141K
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.54B
$755K 0.08%
3,267
-462
-12% -$104K
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$752K 0.08%
14,984
-160
-1% -$8.29K
SWAN icon
236
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$749K 0.08%
21,875
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.8B
$740K 0.08%
14,558
+1,585
+12% +$80.5K
TFC icon
238
Truist Financial
TFC
$59.2B
$737K 0.08%
12,569
+1,785
+17% +$99.7K
ORCL icon
239
Oracle
ORCL
$433B
$730K 0.08%
8,375
-492
-6% -$43.5K
CAT icon
240
Caterpillar
CAT
$360B
$728K 0.08%
3,791
-113
-3% -$23.5K
MLM icon
241
Martin Marietta Materials
MLM
$35.3B
$726K 0.08%
2,124
+182
+9% +$66.2K
ZTS icon
242
Zoetis
ZTS
$30.2B
$722K 0.08%
3,720
-7
-0.2% -$1.41K
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
$721K 0.08%
17,400
– –
NVO
244
Novo Nordisk
NVO
$184B
$718K 0.08%
14,970
+986
+7% +$47.7K
MINC
245
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$718K 0.08%
14,700
+10,385
+241% +$508K
SHW icon
246
Sherwin-Williams
SHW
$78B
$715K 0.08%
2,553
-79
-3% -$23.1K
GPC icon
247
Genuine Parts
GPC
$18B
$713K 0.08%
5,884
+1,291
+28% +$161K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$713K 0.08%
11,541
-360
-3% -$22.9K
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$712K 0.08%
60,263
-9,352
-13% -$125K
LRCX icon
250
Lam Research
LRCX
$337B
$708K 0.08%
12,440
-1,020
-8% -$62K
8 9
10
11 12

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Hilltop Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Hilltop Holdings held 637 positions worth $912M, up 2.8% from $888M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings deployed $36.8M of net new capital in Q3 2021, opening 79 new positions and adding to 284 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 120,681 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Hilltop Holdings's largest Q3 2021 buy was iShares Russell Top 200 ETF: 120,681 shares worth $12.4M.
  • Hilltop Holdings added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $10.7M increase.
  • Hilltop Holdings's biggest Q3 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Hilltop Holdings fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $8.5M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $912M portfolio in Q3 2021.
  • Hilltop Holdings opened 79 new positions and closed 45 in Q3 2021.
  • Hilltop Holdings's portfolio value rose 2.8% quarter-over-quarter to $912M.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.