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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$390K 0.04%
4,360
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$67.7B
$388K 0.04%
9,525
+1,185
+14% +$47.4K
SYY icon
403
Sysco
SYY
$37.7B
$387K 0.04%
4,939
-333
-6% -$25.4K
PNC icon
404
PNC Financial Services
PNC
$92.4B
$378K 0.04%
1,936
-380
-16% -$71.8K
DFS
405
DELISTED
Discover Financial Services
DFS
$375K 0.04%
3,059
-71
-2% -$8.9K
WSO icon
406
Watsco Inc
WSO
$12.5B
$374K 0.04%
1,413
+481
+52% +$135K
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$373K 0.04%
7,793
+902
+13% +$43.2K
CARR icon
408
Carrier Global
CARR
$44.7B
$371K 0.04%
7,163
+2,618
+58% +$141K
ENPH icon
409
Enphase Energy
ENPH
$4.7B
$371K 0.04%
2,471
-508
-17% -$87.2K
FJUL icon
410
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$371K 0.04%
+10,712
New +$375K
ITW icon
411
Illinois Tool Works
ITW
$76.1B
$370K 0.04%
1,789
-50
-3% -$11.3K
SH icon
412
ProShares Short S&P500
SH
$924M
$366K 0.04%
6,003
– –
ACA icon
413
Arcosa
ACA
$7.13B
$365K 0.04%
7,284
-5,906
-45% -$306K
PPL
414
PPL Corp
PPL
$25.1B
$365K 0.04%
13,065
+1,007
+8% +$29.1K
SPD icon
415
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
$363K 0.04%
+11,915
New +$372K
TROW icon
416
T. Rowe Price
TROW
$21.8B
$362K 0.04%
1,844
-1,842
-50% -$388K
MOON
417
DELISTED
Direxion Moonshot Innovators ETF
MOON
$362K 0.04%
11,340
-500
-4% -$16.6K
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$360K 0.04%
2,769
-491
-15% -$64.4K
NVR icon
419
NVR
NVR
$16.5B
$360K 0.04%
75
+9
+14% +$45.7K
EXPE icon
420
Expedia Group
EXPE
$34.4B
$358K 0.04%
2,182
-293
-12% -$45.3K
TKR icon
421
Timken Company
TKR
$8.09B
$354K 0.04%
5,418
-365
-6% -$27.1K
TRP icon
422
TC Energy
TRP
$63.8B
$352K 0.04%
7,308
+864
+13% +$41.9K
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$351K 0.04%
+4,654
New +$361K
ROK icon
424
Rockwell Automation
ROK
$46.1B
$349K 0.04%
1,186
-59
-5% -$18.1K
JBL icon
425
CALL
Jabil
JBL
$31.1B
$348K 0.04%
+5,900
New +$351K
15 16
17
18 19

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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.