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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$529K 0.06%
+19,249
New +$542K
EMR icon
327
Emerson Electric
EMR
$81.3B
$527K 0.06%
5,604
+2,971
+113% +$296K
ACN icon
328
Accenture
ACN
$116B
$523K 0.06%
1,633
-147
-8% -$47.8K
JMBS icon
329
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$523K 0.06%
9,839
-2,069
-17% -$110K
CRK icon
330
Comstock Resources
CRK
$3.85B
$522K 0.06%
50,400
– –
MUB icon
331
iShares National Muni Bond ETF
MUB
$44.4B
$520K 0.06%
4,475
-1,775
-28% -$208K
NVS icon
332
Novartis
NVS
$264B
$520K 0.06%
6,356
-9
-0.1% -$810
SPAB icon
333
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$520K 0.06%
17,413
-1,035
-6% -$31.2K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$513K 0.06%
4,365
+135
+3% +$16.5K
R icon
335
Ryder
R
$9.13B
$512K 0.06%
+6,190
New +$476K
OPP
336
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$511K 0.06%
35,518
-405
-1% -$6.25K
FISV
337
Fiserv Inc
FISV
$26.3B
$510K 0.06%
4,703
-1,005
-18% -$112K
MAR icon
338
Marriott International
MAR
$87.3B
$510K 0.06%
+3,444
New +$481K
M icon
339
Macy's
M
$5.7B
$505K 0.06%
22,325
– –
KMI icon
340
Kinder Morgan
KMI
$68.4B
$499K 0.05%
29,786
+3,263
+12% +$55.4K
ISRG icon
341
CALL
Intuitive Surgical
ISRG
$135B
$497K 0.05%
+1,500
New +$504K
RVTY icon
342
Revvity
RVTY
$16.3B
$497K 0.05%
2,870
-23
-0.8% -$4.05K
TPIC
343
DELISTED
TPI Composites
TPIC
$494K 0.05%
14,629
+1,355
+10% +$53.2K
CB icon
344
Chubb
CB
$132B
$493K 0.05%
2,844
-176
-6% -$30.9K
AON icon
345
Aon
AON
$63.8B
$491K 0.05%
1,719
+510
+42% +$137K
BWA icon
346
BorgWarner
BWA
$12.7B
$490K 0.05%
12,857
+6,928
+117% +$276K
SONY icon
347
Sony
SONY
$139B
$489K 0.05%
22,110
+11,620
+111% +$243K
EXK
348
Endeavour Silver
EXK
$2.82B
$487K 0.05%
119,000
-45,355
-28% -$217K
BST icon
349
BlackRock Science and Technology Trust
BST
$1.64B
$482K 0.05%
9,245
+935
+11% +$50.6K
HSY icon
350
Hershey
HSY
$34.3B
$480K 0.05%
2,840
+381
+15% +$67.3K
12 13
14
15 16

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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.