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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
+7.08%
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
$962M
AUM Growth
+$49.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.17%
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 Miscellaneous 51.49%
2 Technology 14.18%
3 Healthcare 5.81%
4 Financials 5.31%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
376
Rockwell Automation
ROK
$46.3B
$440K 0.05%
1,261
+75
+6% +$24.8K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.16B
$439K 0.05%
+2,729
New +$422K
AEE icon
378
Ameren
AEE
$28.7B
$437K 0.05%
4,904
+802
+20% +$68.2K
FJUL icon
379
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$436K 0.05%
11,915
+1,203
+11% +$43.2K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$42B
$435K 0.05%
15,688
-222,636
-93% -$6.29M
TSCO icon
381
Tractor Supply
TSCO
$17.1B
$430K 0.04%
9,015
+2,395
+36% +$105K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$430K 0.04%
26,143
-18,807
-42% -$302K
SYY icon
383
Sysco
SYY
$37.9B
$427K 0.04%
5,439
+500
+10% +$38.5K
DAVA icon
384
Endava
DAVA
$154M
$426K 0.04%
2,535
+575
+29% +$89.1K
EMR icon
385
Emerson Electric
EMR
$82.2B
$424K 0.04%
4,560
-1,044
-19% -$98.3K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$423K 0.04%
3,290
+521
+19% +$67.3K
QDF icon
387
Northern Trust Quality Dividend ETF
QDF
$2.2B
$422K 0.04%
+6,885
New +$405K
SBR
388
Sabine Royalty Trust
SBR
$1.06B
$421K 0.04%
10,100
– –
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$236B
$420K 0.04%
8,229
+3,473
+73% +$178K
DFS
390
DELISTED
Discover Financial Services
DFS
$417K 0.04%
3,613
+554
+18% +$65.5K
PPL
391
PPL Corp
PPL
$25.1B
$416K 0.04%
13,841
+776
+6% +$22.4K
RSPH icon
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$416K 0.04%
12,990
-150
-1% -$4.57K
BSCO
393
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$409K 0.04%
18,729
-469
-2% -$10.3K
ITW icon
394
Illinois Tool Works
ITW
$75.9B
$406K 0.04%
1,645
-144
-8% -$33.5K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$12.6B
$405K 0.04%
3,944
– –
PNC icon
396
PNC Financial Services
PNC
$92.7B
$402K 0.04%
2,005
+69
+4% +$14K
ACA icon
397
Arcosa
ACA
$7.15B
$401K 0.04%
7,617
+333
+5% +$17.8K
AGCO icon
398
AGCO
AGCO
$8.46B
$401K 0.04%
3,454
+46
+1% +$5.59K
BSX icon
399
Boston Scientific
BSX
$62.4B
$399K 0.04%
9,405
+1,937
+26% +$81.4K
GSK icon
400
GSK
GSK
$102B
$398K 0.04%
7,228
– –
14 15
16
17 18

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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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.