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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
BWA icon
351
BorgWarner
BWA
$13.1B
$483K 0.05%
12,172
-685
-5% -$27.5K
AON icon
352
Aon
AON
$76.5B
$480K 0.05%
1,598
-121
-7% -$36.3K
BP icon
353
BP
BP
$116B
$480K 0.05%
18,009
+912
+5% +$25.3K
RITM icon
354
Rithm Capital
RITM
$5.52B
$480K 0.05%
+44,836
New +$500K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.05%
9,714
+4,262
+78% +$215K
VLO icon
356
Valero Energy
VLO
$90.1B
$476K 0.05%
6,336
+61
+1% +$4.54K
BST icon
357
BlackRock Science and Technology Trust
BST
$1.61B
$475K 0.05%
9,498
+253
+3% +$13.3K
IP icon
358
International Paper
IP
$21.6B
$470K 0.05%
9,992
+1,556
+18% +$76.7K
SPAB icon
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$465K 0.05%
15,694
-1,719
-10% -$51.1K
VRSK icon
360
Verisk Analytics
VRSK
$25.4B
$462K 0.05%
2,018
+13
+0.6% +$2.84K
MPC icon
361
Marathon Petroleum
MPC
$92.4B
$460K 0.05%
7,202
-387
-5% -$24.9K
PDX
362
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$459K 0.05%
35,650
-400
-1% -$5.24K
AFL icon
363
Aflac
AFL
$64.9B
$456K 0.05%
7,798
+1,200
+18% +$67.2K
MDLZ icon
364
Mondelez International
MDLZ
$79.5B
$455K 0.05%
6,868
-106
-2% -$6.54K
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$455K 0.05%
48,457
+7,179
+17% +$71.5K
IYW icon
366
iShares US Technology ETF
IYW
$23.6B
$452K 0.05%
3,932
– –
NVR icon
367
NVR
NVR
$16.5B
$449K 0.05%
76
+1
+1% +$5.28K
URA icon
368
Global X Uranium ETF
URA
$5.41B
$449K 0.05%
19,699
-31,622
-62% -$834K
NWL icon
369
Newell Brands
NWL
$2.38B
$447K 0.05%
20,502
+637
+3% +$14.4K
ORLY icon
370
O'Reilly Automotive
ORLY
$72.9B
$447K 0.05%
9,495
-30
-0.3% -$1.3K
RF icon
371
Regions Financial
RF
$26.4B
$447K 0.05%
20,528
+4,875
+31% +$111K
MSI icon
372
Motorola Solutions
MSI
$72.3B
$444K 0.05%
1,636
-151
-8% -$38K
ULTA icon
373
Ulta Beauty
ULTA
$22B
$443K 0.05%
1,073
-545
-34% -$212K
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$443K 0.05%
4,049
+1,997
+97% +$210K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$442K 0.05%
27,854
-1,932
-6% -$32.1K
13 14
15
16 17

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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.