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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
INDS icon
476
Pacer Industrial Real Estate ETF
INDS
$108M
$298K 0.03%
6,790
+2
+0% +$92
DEO icon
477
Diageo
DEO
$48.3B
$297K 0.03%
1,541
-162
-10% -$31.4K
ARKF icon
478
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$296K 0.03%
5,995
-1,200
-17% -$62.7K
FJUN icon
479
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$296K 0.03%
+8,170
New +$299K
CL icon
480
Colgate-Palmolive
CL
$69.4B
$294K 0.03%
3,898
-46
-1% -$3.65K
NXPI icon
481
NXP Semiconductors
NXPI
$55.2B
$293K 0.03%
1,495
-68
-4% -$14.1K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$42.9B
$293K 0.03%
1,971
+150
+8% +$22.8K
AMP icon
483
Ameriprise Financial
AMP
$47.8B
$291K 0.03%
1,101
+3
+0.3% +$785
KYN icon
484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$290K 0.03%
36,229
-6,986
-16% -$55.7K
LAMR icon
485
Lamar Advertising Co
LAMR
$15B
$290K 0.03%
+2,560
New +$280K
STK
486
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$290K 0.03%
8,800
– –
GLPI icon
487
Gaming and Leisure Properties
GLPI
$11.7B
$289K 0.03%
6,248
+1,769
+39% +$84.4K
BX icon
488
Blackstone
BX
$92.7B
$288K 0.03%
+2,475
New +$287K
PH icon
489
Parker-Hannifin
PH
$116B
$288K 0.03%
1,033
+36
+4% +$10.7K
PEI
490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$288K 0.03%
9,907
-2,060
-17% -$63.1K
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$287K 0.03%
+4,591
New +$301K
ICE icon
492
Intercontinental Exchange
ICE
$86.5B
$286K 0.03%
2,487
+54
+2% +$6.41K
MTCH icon
493
Match Group
MTCH
$10B
$286K 0.03%
1,824
+359
+25% +$54.7K
PFG icon
494
Principal Financial Group
PFG
$25B
$286K 0.03%
+4,444
New +$285K
AFEM
495
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$283K 0.03%
4,210
+164
+4% +$11.7K
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$279K 0.03%
2,710
– –
CLH icon
497
Clean Harbors
CLH
$16.8B
$278K 0.03%
2,677
-128
-5% -$12.6K
MVIS icon
498
Microvision
MVIS
$49.9M
$278K 0.03%
1,680
-120
-7% -$25K
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$277K 0.03%
2,504
-3
-0.1% -$331
GNRC icon
500
Generac Holdings
GNRC
$10.3B
$274K 0.03%
670
-50
-7% -$21.4K
18 19
20
21 22

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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.