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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
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.3B
$7.02M 0.77%
+150,647
New +$7.48M
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$6.94M 0.76%
+105,063
New +$7.17M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.54M 0.72%
88,125
+37,001
+72% +$2.81M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.34M 0.7%
163,495
+28,338
+21% +$1.11M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42B
$6.21M 0.68%
238,324
+53,112
+29% +$1.32M
META icon
31
Meta Platforms (Facebook)
META
$1.72T
$6.18M 0.68%
18,206
+260
+1% +$93.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$5.94M 0.65%
86,728
-5,052
-6% -$357K
OEF icon
33
iShares S&P 100 ETF
OEF
$20B
$5.85M 0.64%
+29,646
New +$6.02M
CCOR icon
34
Core Alternative Capital
CCOR
$27.3M
$5.8M 0.64%
195,721
-112,075
-36% -$3.37M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$5.52M 0.61%
+124,253
New +$5.77M
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.68B
$5.5M 0.6%
167,003
+8,359
+5% +$289K
XOM icon
37
ExxonMobil
XOM
$672B
$5.4M 0.59%
91,746
+17,372
+23% +$990K
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.5B
$5.37M 0.59%
24,529
+378
+2% +$83.8K
V icon
39
Visa
V
$693B
$5.27M 0.58%
23,661
+2,434
+11% +$571K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.56%
18,761
+2,744
+17% +$771K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.1M 0.56%
135,870
+114,447
+534% +$4.28M
VZ icon
42
Verizon
VZ
$207B
$5.09M 0.56%
94,336
+22,861
+32% +$1.26M
EWN icon
43
iShares MSCI Netherlands ETF
EWN
$636M
$5.07M 0.56%
102,974
-21,352
-17% -$1.08M
ABBV icon
44
AbbVie
ABBV
$464B
$5.05M 0.55%
46,852
+12,127
+35% +$1.39M
HD icon
45
Home Depot
HD
$302B
$5.02M 0.55%
15,290
-1,510
-9% -$496K
EIRL icon
46
iShares MSCI Ireland ETF
EIRL
$79.1M
$4.93M 0.54%
84,820
+78,802
+1,309% +$4.69M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$4.76M 0.52%
29,448
-1,549
-5% -$264K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$4.58M 0.5%
177,814
+15,379
+9% +$404K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.51M 0.49%
+96,125
New +$4.65M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.49M 0.49%
113,390
-42,396
-27% -$1.76M
1
2
3 4 5

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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.