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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
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$480K 0.05%
5,858
+412
+8% +$33.8K
CAH icon
352
Cardinal Health
CAH
$54.1B
$478K 0.05%
9,665
+292
+3% +$15.8K
DHI icon
353
D.R. Horton
DHI
$38.7B
$475K 0.05%
5,658
+18
+0.3% +$1.66K
BYND icon
354
PUT
Beyond Meat
BYND
$188M
$474K 0.05%
+150
New +$550K
IVOL icon
355
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$470K 0.05%
+16,872
New +$471K
MPC icon
356
Marathon Petroleum
MPC
$116B
$469K 0.05%
7,589
-2,956
-28% -$170K
BP icon
357
BP
BP
$117B
$468K 0.05%
17,097
-2,297
-12% -$57.5K
JCI icon
358
Johnson Controls International
JCI
$85.1B
$458K 0.05%
6,733
+2,079
+45% +$150K
MGM icon
359
MGM Resorts International
MGM
$9.66B
$458K 0.05%
10,607
-2,366
-18% -$96.4K
CEVA icon
360
CEVA Inc
CEVA
$783M
$457K 0.05%
10,714
-5,989
-36% -$272K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$457K 0.05%
5,770
– –
OMC icon
362
Omnicom Group
OMC
$21.8B
$456K 0.05%
+6,295
New +$468K
PODD icon
363
Insulet
PODD
$9.75B
$448K 0.05%
1,577
+416
+36% +$119K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82B
$447K 0.05%
2,859
-15
-0.5% -$2.4K
IP icon
365
International Paper
IP
$18B
$446K 0.05%
8,436
+2,175
+35% +$121K
P
366
Everpure Inc
P
$32.5B
$443K 0.05%
17,620
+300
+2% +$6.62K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$443K 0.05%
15,380
+4,000
+35% +$119K
VLO icon
368
Valero Energy
VLO
$116B
$442K 0.05%
+6,275
New +$418K
NWL icon
369
Newell Brands
NWL
$2.42B
$440K 0.05%
19,865
+2,534
+15% +$64.7K
PDX
370
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$440K 0.05%
36,050
-3,600
-9% -$42K
IBDN
371
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$435K 0.05%
17,181
+3,900
+29% +$98.8K
STE icon
372
Steris
STE
$20.5B
$433K 0.05%
2,122
+124
+6% +$26.5K
SBR
373
Sabine Royalty Trust
SBR
$1.06B
$432K 0.05%
10,100
– –
ROKU icon
374
Roku
ROKU
$23B
$431K 0.05%
+1,373
New +$517K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$431K 0.05%
5,860
+1,035
+21% +$78.8K
13 14
15
16 17

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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.