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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
+7.08%
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
$962M
AUM Growth
+$49.7M
Cap. Flow
-$160K
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.33%
Holding
665
New
73
Increased
310
Reduced
170
Closed
75

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
3
VMW
VMware, Inc
VMW
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.02M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
2
DELL icon
Dell
DELL
+$10.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 5.81%
3 Financials 5.31%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.4B
$799K 0.08%
12,296
+581
+5% +$34.1K
DOCU
227
DocuSign
DOCU
$10.5B
$792K 0.08%
5,199
-877
-14% -$200K
FCEL icon
228
FuelCell Energy
FCEL
$1.73B
$788K 0.08%
5,053
+118
+2% +$27.8K
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.68B
$783K 0.08%
12,734
-200
-2% -$12.6K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.1B
$782K 0.08%
19,396
+10,964
+130% +$429K
MS icon
231
Morgan Stanley
MS
$331B
$776K 0.08%
7,915
-1,891
-19% -$188K
APTV icon
232
Aptiv
APTV
$12B
$774K 0.08%
4,687
+242
+5% +$40.4K
AEP icon
233
American Electric Power
AEP
$69.6B
$772K 0.08%
8,680
+746
+9% +$62.9K
DAR icon
234
Darling Ingredients
DAR
$9.64B
$771K 0.08%
11,127
+116
+1% +$8.43K
J icon
235
Jacobs Solutions
J
$15.9B
$768K 0.08%
6,664
+1,395
+26% +$161K
IRM icon
236
Iron Mountain
IRM
$36.4B
$767K 0.08%
14,664
– –
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$766K 0.08%
26,769
+822
+3% +$23.9K
URI icon
238
United Rentals
URI
$67.2B
$765K 0.08%
2,301
+361
+19% +$129K
WU icon
239
Western Union
WU
$1.98B
$764K 0.08%
42,835
-8,347
-16% -$154K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$763K 0.08%
9,384
-4,045
-30% -$331K
OVL icon
241
Overlay Shares Large Cap Equity ETF
OVL
$338M
$756K 0.08%
18,603
+10,535
+131% +$417K
SWAN icon
242
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$756K 0.08%
21,875
– –
TT icon
243
Trane Technologies
TT
$100B
$756K 0.08%
3,741
+201
+6% +$37.8K
ENB icon
244
Enbridge
ENB
$119B
$754K 0.08%
19,288
+1,794
+10% +$71.9K
HBAN icon
245
Huntington Bancshares
HBAN
$34.4B
$752K 0.08%
48,794
+4,829
+11% +$76.1K
FDX icon
246
FedEx
FDX
$72.7B
$751K 0.08%
2,906
+1,745
+150% +$419K
FIX icon
247
Comfort Systems
FIX
$60.9B
$751K 0.08%
7,590
+33
+0.4% +$3.05K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$979B
$751K 0.08%
1,722
+90
+6% +$38K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.08%
5,781
-64,876
-92% -$8.37M
SITE icon
250
SiteOne Landscape Supply
SITE
$4.12B
$745K 0.08%
3,078
+375
+14% +$86.7K
8 9
10
11 12

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Hilltop Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Hilltop Holdings held 665 positions worth $962M, up 5.4% from $912M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hilltop Holdings's Q4 2021 filing shows 73 new, 310 increased, 170 reduced and 75 closed positions. Its largest new stake was iShares MSCI Canada ETF: 309,076 shares worth $11.9M. The largest sale was iShares Russell Top 200 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q4 2021 buy was iShares MSCI Canada ETF: 309,076 shares worth $11.9M.
  • Hilltop Holdings added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $19.8M increase.
  • Hilltop Holdings's biggest Q4 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $11.4M.
  • Hilltop Holdings fully exited iShares MSCI Switzerland ETF in Q4 2021, selling an estimated $7.02M.
  • Hilltop Holdings's ten largest holdings make up 21% of its $962M portfolio in Q4 2021.
  • Hilltop Holdings opened 73 new positions and closed 75 in Q4 2021.
  • Hilltop Holdings's portfolio value rose 5.4% quarter-over-quarter to $962M.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.