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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
ROKU icon
326
Roku
ROKU
$21.5B
$541K 0.06%
2,371
+998
+73% +$269K
CB icon
327
Chubb
CB
$135B
$540K 0.06%
2,792
-52
-2% -$9.77K
MATX icon
328
Matsons
MATX
$6.13B
$533K 0.06%
5,915
+1,653
+39% +$141K
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.88B
$531K 0.06%
5,815
+254
+5% +$22K
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.57B
$528K 0.05%
8,628
-690
-7% -$47.7K
MU icon
331
Micron Technology
MU
$930B
$527K 0.05%
5,655
+806
+17% +$62.9K
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$526K 0.05%
16,220
+840
+5% +$26K
FNV icon
333
Franco-Nevada
FNV
$41.1B
$525K 0.05%
3,791
+715
+23% +$98.8K
WSO icon
334
Watsco Inc
WSO
$12.7B
$523K 0.05%
1,673
+260
+18% +$77K
STE icon
335
Steris
STE
$22.3B
$522K 0.05%
2,142
+20
+0.9% +$4.57K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.1B
$520K 0.05%
4,475
– –
JETS icon
337
US Global Jets ETF
JETS
$776M
$519K 0.05%
24,626
+848
+4% +$18.9K
MGM icon
338
MGM Resorts International
MGM
$11.4B
$513K 0.05%
11,437
+830
+8% +$37.3K
CDW icon
339
CDW
CDW
$18.9B
$508K 0.05%
2,479
+167
+7% +$31.8K
NVS icon
340
Novartis
NVS
$297B
$508K 0.05%
5,801
-555
-9% -$46.1K
M icon
341
Macy's
M
$6.53B
$506K 0.05%
19,325
-3,000
-13% -$81.8K
HCDIP
342
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$505K 0.05%
+32,200
New +$499K
PGR icon
343
Progressive
PGR
$123B
$502K 0.05%
4,883
+1,109
+29% +$106K
OPP
344
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$498K 0.05%
35,518
– –
IVOL icon
345
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$494K 0.05%
18,411
+1,539
+9% +$42.1K
PODD icon
346
Insulet
PODD
$11.5B
$494K 0.05%
1,858
+281
+18% +$81.5K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$494K 0.05%
5,835
-23
-0.4% -$1.97K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$491K 0.05%
5,755
-15
-0.3% -$1.26K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.64B
$488K 0.05%
5,155
+80
+2% +$8.73K
WLKP icon
350
Westlake Chemical Partners
WLKP
$763M
$484K 0.05%
18,036
+1,485
+9% +$36.8K
12 13
14
15 16

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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.