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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
CBOE icon
251
Cboe Global Markets
CBOE
$32.5B
$731K 0.08%
5,606
+23
+0.4% +$2.97K
PRFT
252
DELISTED
Perficient Inc
PRFT
$730K 0.08%
5,647
-1,198
-18% -$158K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29B
$726K 0.08%
+14,417
New +$728K
D icon
254
Dominion Energy
D
$60.8B
$725K 0.08%
9,220
+1,458
+19% +$110K
P
255
Everpure Inc
P
$25.7B
$720K 0.07%
22,120
+4,500
+26% +$131K
RYN icon
256
Rayonier
RYN
$6.55B
$720K 0.07%
19,653
+1,542
+9% +$53.6K
CAH icon
257
Cardinal Health
CAH
$53.9B
$716K 0.07%
13,903
+4,238
+44% +$208K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.2B
$710K 0.07%
14,008
-550
-4% -$27.9K
CME icon
259
CME Group
CME
$96.3B
$709K 0.07%
3,104
+110
+4% +$24.2K
IVZ icon
260
Invesco
IVZ
$13.1B
$700K 0.07%
30,407
+1,844
+6% +$44.9K
TREX icon
261
Trex
TREX
$4.51B
$700K 0.07%
5,184
-803
-13% -$96.4K
DY icon
262
Dycom Industries
DY
$12B
$697K 0.07%
7,434
-71
-0.9% -$6K
PPBI
263
DELISTED
Pacific Premier Bancorp
PPBI
$697K 0.07%
17,400
– –
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$480M
$696K 0.07%
+30,336
New +$713K
RSPN icon
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$694K 0.07%
17,560
– –
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$693K 0.07%
19,918
+1,950
+11% +$66.6K
LH icon
267
Labcorp
LH
$25B
$680K 0.07%
2,518
+209
+9% +$51.7K
PLTR icon
268
Palantir
PLTR
$295B
$680K 0.07%
37,324
+7,924
+27% +$175K
WM icon
269
Waste Management
WM
$90.6B
$680K 0.07%
4,069
+188
+5% +$30.2K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$678K 0.07%
8,730
+1,266
+17% +$100K
CP icon
271
Canadian Pacific Kansas City
CP
$78.1B
$672K 0.07%
+9,340
New +$682K
MRVL icon
272
Marvell Technology
MRVL
$168B
$671K 0.07%
7,675
+1,925
+33% +$144K
FLO icon
273
Flowers Foods
FLO
$1.49B
$670K 0.07%
24,406
+1,382
+6% +$35.7K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$668K 0.07%
15,450
-84
-0.5% -$4.36K
GSIE icon
275
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$664K 0.07%
18,823
+8,742
+87% +$306K
9 10
11
12 13

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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.