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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
THO icon
376
Thor Industries
THO
$3.63B
$428K 0.05%
3,488
-40
-1% -$4.57K
SPMB icon
377
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$427K 0.05%
16,597
-3,173
-16% -$82K
FBIN icon
378
Fortune Brands Innovations
FBIN
$4.72B
$425K 0.05%
5,561
+117
+2% +$9.73K
BSCO
379
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$424K 0.05%
19,198
+4,783
+33% +$106K
IYR icon
380
iShares US Real Estate ETF
IYR
$4.24B
$423K 0.05%
4,133
+102
+3% +$10.9K
ISRG icon
381
Intuitive Surgical
ISRG
$135B
$422K 0.05%
+1,275
New +$428K
CDW icon
382
CDW
CDW
$18.7B
$421K 0.05%
2,312
-55
-2% -$10.4K
TTWO icon
383
Take-Two Interactive
TTWO
$39.6B
$420K 0.05%
2,728
+790
+41% +$128K
TRTN
384
DELISTED
Triton International Limited
TRTN
$420K 0.05%
8,073
+2,092
+35% +$109K
AGCO icon
385
AGCO
AGCO
$8.4B
$418K 0.05%
3,408
-96
-3% -$12.6K
MSI icon
386
Motorola Solutions
MSI
$76.2B
$415K 0.05%
1,787
-10
-0.6% -$2.32K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.05%
8,787
-547
-6% -$26.4K
CNC icon
388
Centene
CNC
$32.6B
$413K 0.05%
6,622
-244
-4% -$16.3K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$12.7B
$411K 0.05%
3,944
+60
+2% +$6.37K
MDLZ icon
390
Mondelez International
MDLZ
$79.6B
$406K 0.04%
6,974
+1,186
+20% +$73.8K
JHB
391
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$406K 0.04%
43,300
+1,000
+2% +$9.39K
WLKP icon
392
Westlake Chemical Partners
WLKP
$750M
$403K 0.04%
16,551
+1,362
+9% +$35.7K
VRSK icon
393
Verisk Analytics
VRSK
$23.7B
$402K 0.04%
2,005
+312
+18% +$60.4K
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
$402K 0.04%
7,354
+951
+15% +$52.7K
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.93B
$401K 0.04%
+7,938
New +$401K
FNV icon
396
Franco-Nevada
FNV
$50B
$399K 0.04%
3,076
+302
+11% +$44.3K
IYW icon
397
iShares US Technology ETF
IYW
$25B
$398K 0.04%
3,932
– –
OKE icon
398
Oneok
OKE
$58.4B
$398K 0.04%
+6,865
New +$369K
LICY
399
DELISTED
Li-Cycle Holdings Corp.
LICY
$394K 0.04%
+4,213
New +$311K
RSPH icon
400
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$392K 0.04%
13,140
-2,080
-14% -$64K
14 15
16
17 18

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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.