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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.2B
$607K 0.06%
3,611
+752
+26% +$123K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.06%
11,588
+2,801
+32% +$136K
XYZ
303
Block Inc
XYZ
$48.4B
$601K 0.06%
3,718
-1,271
-25% -$275K
TRTN
304
DELISTED
Triton International Limited
TRTN
$599K 0.06%
9,938
+1,865
+23% +$109K
LCID icon
305
Lucid Motors
LCID
$2.88B
$593K 0.06%
1,560
-830
-35% -$313K
SONY icon
306
Sony
SONY
$137B
$592K 0.06%
23,415
+1,305
+6% +$31.1K
OMC icon
307
Omnicom Group
OMC
$21.6B
$590K 0.06%
8,048
+1,753
+28% +$125K
ORCL icon
308
Oracle
ORCL
$374B
$590K 0.06%
6,766
-1,609
-19% -$151K
MET icon
309
MetLife
MET
$61.9B
$589K 0.06%
9,428
-54
-0.6% -$3.39K
ACN icon
310
Accenture
ACN
$102B
$586K 0.06%
1,414
-219
-13% -$79.8K
FMAY icon
311
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$584K 0.06%
15,265
-55
-0.4% -$2.07K
FISV
312
Fiserv Inc
FISV
$28.8B
$583K 0.06%
5,610
+907
+19% +$93.8K
HSY icon
313
Hershey
HSY
$35.2B
$582K 0.06%
3,009
+169
+6% +$30.6K
VOD icon
314
Vodafone
VOD
$36.3B
$576K 0.06%
38,610
-4,247
-10% -$64.8K
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$574K 0.06%
32,354
+191
+0.6% +$3.39K
RVTY icon
316
Revvity
RVTY
$12.6B
$572K 0.06%
2,844
-26
-0.9% -$4.7K
BSCN
317
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$572K 0.06%
26,677
-483
-2% -$10.4K
IQDG icon
318
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$568K 0.06%
+14,238
New +$557K
CNC icon
319
Centene
CNC
$30.7B
$561K 0.06%
6,811
+189
+3% +$13.8K
TTWO icon
320
Take-Two Interactive
TTWO
$45.4B
$559K 0.06%
3,145
+417
+15% +$72.7K
PSX icon
321
Phillips 66
PSX
$84.9B
$557K 0.06%
7,681
-576
-7% -$43.5K
BSCP
322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$551K 0.06%
25,183
-447
-2% -$9.84K
OKE icon
323
Oneok
OKE
$57.2B
$550K 0.06%
9,361
+2,496
+36% +$155K
MSB
324
Mesabi Trust
MSB
$289M
$548K 0.06%
20,750
+1,800
+9% +$48.2K
SWKS icon
325
Skyworks Solutions
SWKS
$9.37B
$547K 0.06%
3,526
+155
+5% +$24.8K
11 12
13
14 15

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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.