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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.18M 0.85%
80,044
+70,496
+738% +$7.02M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.05M 0.84%
79,290
+67,541
+575% +$6.87M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.8M 0.81%
199,768
+63,898
+47% +$2.51M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.26M 0.75%
42,253
-5,212
-11% -$859K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.8M 0.71%
172,403
+8,908
+5% +$346K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$6.57M 0.68%
86,048
-680
-0.8% -$50.4K
ABBV icon
32
AbbVie
ABBV
$443B
$6.42M 0.67%
47,406
+554
+1% +$65.4K
HD icon
33
Home Depot
HD
$331B
$6.41M 0.67%
15,444
+154
+1% +$58.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.05M 0.63%
52,863
+27,318
+107% +$3.11M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$6.05M 0.63%
27,184
+2,655
+11% +$600K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.59%
19,126
+365
+2% +$105K
VZ icon
37
Verizon
VZ
$195B
$5.71M 0.59%
110,011
+15,675
+17% +$818K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.66M 0.59%
33,110
-16,475
-33% -$2.77M
RFDA icon
39
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$5.27M 0.55%
111,100
+85,000
+326% +$3.88M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$5.25M 0.55%
30,677
+1,229
+4% +$201K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$5.08M 0.53%
15,102
-3,104
-17% -$1.03M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.26B
$4.76M 0.49%
+57,391
New +$4.32M
XOM icon
43
ExxonMobil
XOM
$644B
$4.75M 0.49%
77,664
-14,082
-15% -$880K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$4.75M 0.49%
214,898
+99,148
+86% +$2.19M
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.71M 0.49%
179,704
+1,890
+1% +$48.8K
UNH icon
46
UnitedHealth
UNH
$376B
$4.68M 0.49%
9,319
+815
+10% +$369K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$4.63M 0.48%
58,831
+3,277
+6% +$260K
CCOR icon
48
Core Alternative Capital
CCOR
$27.8M
$4.62M 0.48%
148,448
-47,273
-24% -$1.42M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.57M 0.47%
30,832
+3,925
+15% +$578K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.42M 0.46%
38,779
-54,774
-59% -$6.27M
1
2
3 4 5

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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.