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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
GBIL icon
451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$315K 0.03%
3,148
– –
RFEM icon
452
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$315K 0.03%
4,653
+443
+11% +$30.1K
SAP icon
453
SAP
SAP
$212B
$314K 0.03%
2,240
– –
SE icon
454
Sea Limited
SE
$65.4B
$313K 0.03%
1,399
-422
-23% -$126K
IMTM icon
455
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$312K 0.03%
8,205
+215
+3% +$8.39K
TWLO icon
456
Twilio
TWLO
$30B
$312K 0.03%
+1,183
New +$354K
DOC icon
457
Healthpeak Properties
DOC
$15.1B
$308K 0.03%
8,529
+1,028
+14% +$35.5K
WIRE
458
DELISTED
Encore Wire Corp
WIRE
$308K 0.03%
+2,150
New +$278K
ICLR icon
459
Icon
ICLR
$12.6B
$307K 0.03%
991
+72
+8% +$20.1K
CL icon
460
Colgate-Palmolive
CL
$73.1B
$306K 0.03%
3,587
-311
-8% -$24.3K
PII icon
461
Polaris
PII
$3.82B
$306K 0.03%
2,784
+115
+4% +$13.5K
SYK icon
462
Stryker
SYK
$125B
$306K 0.03%
1,143
+120
+12% +$31.5K
BCO icon
463
Brink's
BCO
$4.88B
$305K 0.03%
4,651
-186
-4% -$12K
CDNS icon
464
Cadence Design Systems
CDNS
$93.6B
$305K 0.03%
1,636
+204
+14% +$35.6K
GBF icon
465
iShares Government/Credit Bond ETF
GBF
$133M
$305K 0.03%
2,513
-4
-0.2% -$487
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
$304K 0.03%
4,549
+230
+5% +$14.6K
PANW icon
467
Palo Alto Networks
PANW
$270B
$302K 0.03%
3,246
+444
+16% +$38.4K
WRK
468
DELISTED
WestRock Company
WRK
$302K 0.03%
6,823
+172
+3% +$8.1K
BIL icon
469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$300K 0.03%
3,285
– –
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$300K 0.03%
2,710
– –
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300K 0.03%
2,784
+383
+16% +$41.8K
FTNT icon
472
Fortinet
FTNT
$119B
$299K 0.03%
+4,165
New +$274K
AVTR icon
473
Avantor
AVTR
$9.32B
$298K 0.03%
7,071
-8,845
-56% -$349K
NXPI icon
474
NXP Semiconductors
NXPI
$57.8B
$298K 0.03%
1,307
-188
-13% -$40K
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.03%
1,014
-125
-11% -$37.7K
17 18
19
20 21

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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.