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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
RSPN icon
276
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$641K 0.07%
17,560
-250
-1% -$9.46K
SDIV icon
277
Global X SuperDividend ETF
SDIV
$1.2B
$640K 0.07%
16,120
+3,103
+24% +$125K
IRM icon
278
Iron Mountain
IRM
$33.4B
$637K 0.07%
14,664
– –
ARES icon
279
Ares Management
ARES
$28.3B
$634K 0.07%
8,582
+1,137
+15% +$81.9K
AMAT icon
280
Applied Materials
AMAT
$330B
$631K 0.07%
4,899
+3,372
+221% +$458K
ALL icon
281
Allstate
ALL
$64.4B
$620K 0.07%
4,871
+1,654
+51% +$219K
NGG icon
282
National Grid
NGG
$76.4B
$618K 0.07%
11,715
+1,395
+14% +$80K
BSL
283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$614K 0.07%
37,405
+8,350
+29% +$136K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$614K 0.07%
44,950
+23,472
+109% +$283K
TT icon
285
Trane Technologies
TT
$92.8B
$611K 0.07%
3,540
+235
+7% +$45.2K
TREX icon
286
Trex
TREX
$4.39B
$610K 0.07%
5,987
+571
+11% +$59.7K
LCID icon
287
Lucid Motors
LCID
$1.59B
$606K 0.07%
2,390
+260
+12% +$60.2K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$605K 0.07%
15,779
-2,004
-11% -$86K
IAU icon
289
iShares Gold Trust
IAU
$63.3B
$600K 0.07%
17,968
+2,655
+17% +$90.5K
XYL icon
290
Xylem
XYL
$25B
$600K 0.07%
4,851
+180
+4% +$23.2K
GLW icon
291
Corning
GLW
$124B
$599K 0.07%
16,416
+9,144
+126% +$365K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$598K 0.07%
7,464
-150
-2% -$12.4K
LHX icon
293
L3Harris
LHX
$46.7B
$592K 0.06%
2,689
+251
+10% +$57.1K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15B
$590K 0.06%
5,209
-143,150
-96% -$16.6M
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$588K 0.06%
27,160
-28,158
-51% -$611K
RYN icon
296
Rayonier
RYN
$5.96B
$586K 0.06%
18,111
+1,344
+8% +$45K
MET icon
297
MetLife
MET
$61.8B
$585K 0.06%
9,482
-390
-4% -$23.5K
ULTA icon
298
Ulta Beauty
ULTA
$22.7B
$584K 0.06%
1,618
-41
-2% -$14.8K
ELME
299
Elme Communities
ELME
$145M
$582K 0.06%
23,497
+1,989
+9% +$48.9K
SE icon
300
Sea Limited
SE
$63.4B
$581K 0.06%
1,821
+999
+122% +$307K
10 11
12
13 14

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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.