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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
EL icon
451
Estee Lauder
EL
$34.6B
$322K 0.04%
1,073
-20
-2% -$6.53K
TMUS icon
452
T-Mobile US
TMUS
$189B
$322K 0.04%
2,517
-223
-8% -$31.1K
CXT icon
453
Crane NXT
CXT
$2.72B
$321K 0.04%
9,754
-464
-5% -$15.4K
PII icon
454
Polaris
PII
$3.15B
$320K 0.04%
2,669
-227
-8% -$28.8K
QCOM icon
455
Qualcomm
QCOM
$197B
$320K 0.04%
2,483
-1,321
-35% -$187K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$319K 0.04%
664
– –
RES icon
457
RPC Inc
RES
$1.33B
$319K 0.04%
65,722
-9,672
-13% -$40.5K
WMB icon
458
Williams Companies
WMB
$86.7B
$319K 0.04%
+12,316
New +$310K
SLB icon
459
SLB Ltd
SLB
$77.6B
$317K 0.03%
10,724
+351
+3% +$10.1K
TEAF
460
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$316K 0.03%
22,700
-1,550
-6% -$22.6K
GBIL icon
461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$315K 0.03%
3,148
– –
FIS icon
462
Fidelity National Information Services
FIS
$19B
$314K 0.03%
2,577
+187
+8% +$25.1K
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$312K 0.03%
14,269
+454
+3% +$9.99K
FDVV icon
464
Fidelity High Dividend ETF
FDVV
$10.3B
$312K 0.03%
8,432
+600
+8% +$22.9K
SMH icon
465
VanEck Semiconductor ETF
SMH
$67.5B
$311K 0.03%
+2,428
New +$320K
TEL icon
466
TE Connectivity
TEL
$58.5B
$309K 0.03%
2,258
+39
+2% +$5.63K
AGGM
467
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$307K 0.03%
2,517
-7
-0.3% -$863
BCO icon
468
Brink's
BCO
$4.47B
$306K 0.03%
4,837
-208
-4% -$15.6K
IMTM icon
469
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$304K 0.03%
+7,990
New +$314K
RFFC icon
470
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$303K 0.03%
+6,865
New +$313K
SAP icon
471
SAP
SAP
$246B
$302K 0.03%
2,240
-123
-5% -$17.9K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.9B
$301K 0.03%
2,806
+56
+2% +$6.28K
MGV icon
473
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$301K 0.03%
3,074
-849
-22% -$85.7K
BIL icon
474
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$300K 0.03%
3,285
-1,100
-25% -$101K
OVL icon
475
Overlay Shares Large Cap Equity ETF
OVL
$429M
$300K 0.03%
8,068
+2,258
+39% +$86.3K
17 18
19
20 21

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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.