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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
CME icon
301
CME Group
CME
$98B
$579K 0.06%
2,994
+359
+14% +$72.7K
WM icon
302
Waste Management
WM
$85.5B
$579K 0.06%
3,881
+305
+9% +$45.6K
J icon
303
Jacobs Solutions
J
$16.8B
$578K 0.06%
5,269
+409
+8% +$45.2K
PSX icon
304
Phillips 66
PSX
$106B
$578K 0.06%
8,257
-271
-3% -$19.6K
MELI icon
305
Mercado Libre
MELI
$93.3B
$576K 0.06%
343
-72
-17% -$125K
WFC icon
306
Wells Fargo
WFC
$263B
$574K 0.06%
12,371
-780
-6% -$36.1K
AMT icon
307
American Tower
AMT
$82.2B
$570K 0.06%
2,147
+84
+4% +$23.9K
BSCP
308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$569K 0.06%
25,630
+4,719
+23% +$105K
D icon
309
Dominion Energy
D
$55.9B
$567K 0.06%
7,762
+517
+7% +$39.4K
MSB
310
Mesabi Trust
MSB
$261M
$563K 0.06%
18,950
+450
+2% +$15K
COIN icon
311
Coinbase
COIN
$43.4B
$562K 0.06%
+2,470
New +$608K
JETS icon
312
US Global Jets ETF
JETS
$727M
$562K 0.06%
23,778
-1,634
-6% -$37.7K
NSC icon
313
Norfolk Southern
NSC
$71.2B
$562K 0.06%
2,351
+381
+19% +$97.7K
ARKK icon
314
ARK Innovation ETF
ARKK
$6.41B
$561K 0.06%
5,075
-9,739
-66% -$1.17M
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$560K 0.06%
26,007
-67,979
-72% -$1.47M
LH icon
316
Labcorp
LH
$26.3B
$558K 0.06%
2,309
+352
+18% +$88.7K
FMAY icon
317
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$557K 0.06%
15,320
-13,147
-46% -$483K
SWKS icon
318
Skyworks Solutions
SWKS
$12.9B
$555K 0.06%
3,371
+413
+14% +$75.5K
HUBB icon
319
Hubbell
HUBB
$23.2B
$553K 0.06%
3,061
+1,058
+53% +$206K
CEF icon
320
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$551K 0.06%
32,163
+3,860
+14% +$69.6K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.5B
$548K 0.06%
6,760
+346
+5% +$29.7K
FLO icon
322
Flowers Foods
FLO
$1.3B
$544K 0.06%
23,024
+4,306
+23% +$102K
FIX icon
323
Comfort Systems
FIX
$55.9B
$539K 0.06%
7,557
+1,020
+16% +$76K
SITE icon
324
SiteOne Landscape Supply
SITE
$3.86B
$539K 0.06%
2,703
+236
+10% +$44.6K
DY icon
325
Dycom Industries
DY
$8.67B
$535K 0.06%
7,505
-208
-3% -$14.7K
11 12
13
14 15

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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.