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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
WMB icon
401
Williams Companies
WMB
$87.5B
$395K 0.04%
15,152
+2,836
+23% +$78.4K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$73.8B
$392K 0.04%
4,685
– –
PFG icon
403
Principal Financial Group
PFG
$24.3B
$392K 0.04%
5,426
+982
+22% +$68.5K
THO icon
404
Thor Industries
THO
$3.9B
$392K 0.04%
3,777
+289
+8% +$31.4K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$390K 0.04%
5,672
– –
TRP icon
406
TC Energy
TRP
$70.2B
$389K 0.04%
8,357
+1,049
+14% +$51.9K
SDIV icon
407
Global X SuperDividend ETF
SDIV
$1.22B
$388K 0.04%
10,539
-5,581
-35% -$214K
RKT icon
408
Rocket Companies
RKT
$36.5B
$383K 0.04%
+27,351
New +$436K
USB icon
409
US Bancorp
USB
$98.2B
$383K 0.04%
6,838
+1,291
+23% +$76.4K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$382K 0.04%
4,360
– –
GD icon
411
General Dynamics
GD
$104B
$382K 0.04%
1,827
+103
+6% +$20.8K
EL icon
412
Estee Lauder
EL
$30.4B
$378K 0.04%
1,022
-51
-5% -$17.3K
BHR.PRB
413
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$377K 0.04%
+18,123
New +$392K
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
$377K 0.04%
7,440
+86
+1% +$4.57K
BLNK icon
415
Blink Charging
BLNK
$74.3M
$375K 0.04%
14,138
+2,378
+20% +$76.6K
FTSL icon
416
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$374K 0.04%
7,796
+3
+0% +$144
GLPI icon
417
Gaming and Leisure Properties
GLPI
$12.7B
$374K 0.04%
7,693
+1,445
+23% +$68.7K
TKR icon
418
Timken Company
TKR
$9.56B
$374K 0.04%
5,400
-18
-0.3% -$1.26K
INDS icon
419
Pacer Industrial Real Estate ETF
INDS
$118M
$370K 0.04%
6,612
-178
-3% -$9.01K
STK
420
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$369K 0.04%
9,975
+1,175
+13% +$42.4K
TEL icon
421
TE Connectivity
TEL
$59.6B
$369K 0.04%
2,290
+32
+1% +$4.95K
TRV icon
422
Travelers Companies
TRV
$78.1B
$369K 0.04%
+2,360
New +$369K
MCHP icon
423
Microchip Technology
MCHP
$40.3B
$367K 0.04%
4,207
-111
-3% -$8.98K
NOW icon
424
ServiceNow
NOW
$115B
$367K 0.04%
2,830
+120
+4% +$15.8K
JCI icon
425
Johnson Controls International
JCI
$88.8B
$359K 0.04%
4,424
-2,309
-34% -$175K
15 16
17
18 19

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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.