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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
HUN icon
476
Huntsman Corp
HUN
$1.81B
$295K 0.03%
+8,456
New +$276K
MGV icon
477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$295K 0.03%
2,765
-309
-10% -$32K
TRVG
478
trivago
TRVG
$381M
$292K 0.03%
26,790
-706
-3% -$8.51K
PH icon
479
Parker-Hannifin
PH
$126B
$291K 0.03%
914
-119
-12% -$36.8K
BLDP
480
Ballard Power Systems
BLDP
$841M
$289K 0.03%
+22,975
New +$347K
MKL icon
481
Markel Group
MKL
$23.4B
$289K 0.03%
234
+12
+5% +$15.1K
GM icon
482
General Motors
GM
$77.5B
$288K 0.03%
+4,913
New +$287K
FCG icon
483
First Trust Natural Gas ETF
FCG
$628M
$287K 0.03%
+16,715
New +$300K
AMP icon
484
Ameriprise Financial
AMP
$49B
$286K 0.03%
951
-150
-14% -$44.4K
CFR icon
485
Cullen/Frost Bankers
CFR
$10.5B
$283K 0.03%
2,243
-21
-0.9% -$2.7K
FIS icon
486
Fidelity National Information Services
FIS
$22.2B
$282K 0.03%
2,579
+2
+0.1% +$226
EMBJ
487
Embraer S.A. ADS
EMBJ
$12.6B
$280K 0.03%
15,800
– –
MTCH icon
488
Match Group
MTCH
$9.62B
$280K 0.03%
2,115
+291
+16% +$42.2K
LICY
489
DELISTED
Li-Cycle Holdings Corp.
LICY
$279K 0.03%
3,500
-713
-17% -$67.3K
MTSI icon
490
MACOM Technology Solutions
MTSI
$20.9B
$278K 0.03%
+3,550
New +$256K
MUSA icon
491
Murphy USA
MUSA
$10.9B
$278K 0.03%
1,396
+44
+3% +$7.87K
APD icon
492
Air Products & Chemicals
APD
$65.6B
$277K 0.03%
911
+11
+1% +$3.23K
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.03%
5,624
+600
+12% +$28.3K
SJM icon
494
J.M. Smucker
SJM
$12.7B
$273K 0.03%
2,010
-50
-2% -$6.38K
PVH icon
495
PVH
PVH
$4.07B
$271K 0.03%
+2,543
New +$278K
QCLN icon
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$270K 0.03%
3,977
-614
-13% -$44.3K
WPM icon
497
Wheaton Precious Metals
WPM
$52.6B
$270K 0.03%
6,281
-360
-5% -$14.8K
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$268K 0.03%
34,316
-1,913
-5% -$15.6K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.03%
1,470
+65
+5% +$12K
BN icon
500
Brookfield
BN
$110B
$266K 0.03%
+8,179
New +$259K
18 19
20
21 22

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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.