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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
ELME
276
Elme Communities
ELME
$143M
$662K 0.07%
25,619
+2,122
+9% +$54.2K
QCOM icon
277
Qualcomm
QCOM
$155B
$662K 0.07%
3,619
+1,136
+46% +$182K
LHX icon
278
L3Harris
LHX
$51.6B
$659K 0.07%
3,093
+404
+15% +$89.5K
NLY icon
279
Annaly Capital Management
NLY
$17.1B
$658K 0.07%
21,052
+1,420
+7% +$47.7K
BDX icon
280
Becton Dickinson
BDX
$45.6B
$654K 0.07%
2,663
-177
-6% -$42.4K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$647K 0.07%
1,803
+528
+41% +$182K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$647K 0.07%
11,304
-3,680
-25% -$202K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$643K 0.07%
137,884
-12,750
-8% -$63.5K
COIN icon
284
Coinbase
COIN
$38.6B
$641K 0.07%
2,540
+70
+3% +$20.4K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$638K 0.07%
4,945
+580
+13% +$72.2K
BSL
286
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$637K 0.07%
37,075
-330
-0.9% -$5.48K
WFC icon
287
Wells Fargo
WFC
$261B
$637K 0.07%
13,274
+903
+7% +$44.5K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.7B
$634K 0.07%
6,560
-200
-3% -$17K
DE icon
289
Deere & Co
DE
$160B
$632K 0.07%
1,845
-715
-28% -$249K
SPD icon
290
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$630K 0.07%
18,934
+7,019
+59% +$226K
OVB icon
291
Overlay Shares Core Bond ETF
OVB
$46.9M
$627K 0.07%
+24,577
New +$636K
XYL icon
292
Xylem
XYL
$27.3B
$625K 0.07%
5,214
+363
+7% +$45.1K
DHI icon
293
D.R. Horton
DHI
$40B
$618K 0.06%
5,692
+34
+0.6% +$3.27K
LEG icon
294
Leggett & Platt
LEG
$1.34B
$618K 0.06%
15,029
-5,652
-27% -$245K
RBLX icon
295
Roblox
RBLX
$25.4B
$616K 0.06%
+5,971
New +$580K
AMT icon
296
American Tower
AMT
$80.8B
$615K 0.06%
2,100
-47
-2% -$12.8K
R icon
297
Ryder
R
$9.83B
$615K 0.06%
7,462
+1,272
+21% +$107K
ALL icon
298
Allstate
ALL
$68B
$612K 0.06%
5,198
+327
+7% +$38.7K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$611K 0.06%
2,052
-299
-13% -$83.5K
GLW icon
300
Corning
GLW
$119B
$610K 0.06%
16,391
-25
-0.2% -$936
10 11
12
13 14

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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.