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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
MRVL icon
426
Marvell Technology
MRVL
$206B
$347K 0.04%
5,750
+451
+9% +$27K
GSK icon
427
GSK
GSK
$101B
$346K 0.04%
7,228
-720
-9% -$36.2K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$75.6B
$346K 0.04%
4,685
– –
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$345K 0.04%
5,672
– –
AFL icon
430
Aflac
AFL
$58.6B
$344K 0.04%
+6,598
New +$361K
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$344K 0.04%
+10,081
New +$357K
MATX icon
432
Matsons
MATX
$7.05B
$344K 0.04%
4,262
+412
+11% +$30.5K
MU icon
433
Micron Technology
MU
$1.05T
$344K 0.04%
4,849
+676
+16% +$50.8K
PGR icon
434
Progressive
PGR
$126B
$341K 0.04%
+3,774
New +$360K
TRVG
435
trivago
TRVG
$394M
$340K 0.04%
27,496
-1,100
-4% -$15.3K
PVG
436
DELISTED
PRETIUM RESOURCES INC.
PVG
$340K 0.04%
35,275
-4,167
-11% -$39.8K
GD icon
437
General Dynamics
GD
$97.4B
$338K 0.04%
1,724
+70
+4% +$13.7K
BLNK icon
438
Blink Charging
BLNK
$76.8M
$337K 0.04%
11,760
+1,175
+11% +$38.1K
NOW icon
439
ServiceNow
NOW
$145B
$337K 0.04%
+2,710
New +$328K
CX icon
440
Cemex
CX
$14.7B
$335K 0.04%
46,693
+4,700
+11% +$37.1K
ECOM
441
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$335K 0.04%
13,293
+1,650
+14% +$40.7K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.1B
$334K 0.04%
1,139
-545
-32% -$164K
AEE icon
443
Ameren
AEE
$28.5B
$332K 0.04%
4,102
+735
+22% +$62.7K
RF icon
444
Regions Financial
RF
$24.3B
$332K 0.04%
15,653
+406
+3% +$8.08K
MCHP icon
445
Microchip Technology
MCHP
$37.8B
$331K 0.04%
4,318
-68
-2% -$5.1K
WRK
446
DELISTED
WestRock Company
WRK
$331K 0.04%
6,651
+37
+0.6% +$1.87K
USB icon
447
US Bancorp
USB
$93.1B
$330K 0.04%
5,547
+1,677
+43% +$95.5K
SLCA
448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$330K 0.04%
41,278
+24,478
+146% +$232K
AVY icon
449
Avery Dennison
AVY
$13.1B
$324K 0.04%
1,560
-118
-7% -$25.3K
BSX icon
450
Boston Scientific
BSX
$63.6B
$324K 0.04%
7,468
-433
-5% -$19.2K
16 17
18
19 20

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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.