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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
WRB icon
251
W.R. Berkley
WRB
$26B
$708K 0.08%
21,773
+2,049
+10% +$67.6K
CLX icon
252
Clorox
CLX
$10.3B
$707K 0.08%
4,272
+401
+10% +$69.1K
PLTR icon
253
Palantir
PLTR
$419B
$707K 0.08%
29,400
+5,050
+21% +$123K
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$2B
$696K 0.08%
9,318
-123
-1% -$10.3K
ENB icon
255
Enbridge
ENB
$106B
$696K 0.08%
17,494
+1,529
+10% +$60.3K
STX icon
256
Seagate
STX
$178B
$694K 0.08%
8,414
+642
+8% +$55.9K
BNY
257
Bank of New York Mellon
BNY
$104B
$692K 0.08%
13,339
+1,878
+16% +$97.6K
CBOE icon
258
Cboe Global Markets
CBOE
$28.2B
$691K 0.08%
5,583
+1,129
+25% +$138K
PTRAW
259
DELISTED
Proterra Inc. Warrant
PTRAW
$690K 0.08%
263,535
+92,200
+54% +$308K
IVZ icon
260
Invesco
IVZ
$13.3B
$688K 0.08%
28,563
+4,550
+19% +$114K
BDX icon
261
Becton Dickinson
BDX
$49.5B
$681K 0.07%
2,840
-121
-4% -$29.7K
URI icon
262
United Rentals
URI
$62.6B
$681K 0.07%
1,940
+166
+9% +$55.7K
HBAN icon
263
Huntington Bancshares
HBAN
$32B
$680K 0.07%
43,965
+13,901
+46% +$205K
BABA icon
264
Alibaba
BABA
$267B
$672K 0.07%
4,536
+940
+26% +$171K
APTV icon
265
Aptiv
APTV
$9B
$662K 0.07%
4,445
+439
+11% +$68.4K
VOD icon
266
Vodafone
VOD
$40.4B
$662K 0.07%
42,857
+5,169
+14% +$85.5K
NLY icon
267
Annaly Capital Management
NLY
$16B
$661K 0.07%
19,632
+2,911
+17% +$100K
NUE icon
268
Nucor
NUE
$59.1B
$660K 0.07%
6,695
+133
+2% +$14.1K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$656K 0.07%
13,037
-2,315
-15% -$121K
ASML icon
270
ASML
ASML
$615B
$652K 0.07%
875
-548
-39% -$431K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$652K 0.07%
11,087
-419
-4% -$25.6K
AVTR icon
272
Avantor
AVTR
$10.6B
$651K 0.07%
15,916
+2,914
+22% +$114K
AEP icon
273
American Electric Power
AEP
$65.7B
$645K 0.07%
7,934
+1,148
+17% +$100K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.07%
1,632
+35
+2% +$14.2K
MRSH
275
Marsh
MRSH
$84.4B
$641K 0.07%
4,234
+91
+2% +$13.8K
9 10
11
12 13

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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.