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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
VWO icon
501
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$273K 0.03%
5,452
-4,315
-44% -$223K
CMI icon
502
Cummins
CMI
$72.6B
$272K 0.03%
1,213
-31
-2% -$7.26K
IBDM
503
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$270K 0.03%
+10,903
New +$270K
CFR icon
504
Cullen/Frost Bankers
CFR
$9.91B
$269K 0.03%
2,264
– –
EMBJ
505
Embraer S.A. ADS
EMBJ
$13.2B
$269K 0.03%
15,800
– –
SYK icon
506
Stryker
SYK
$109B
$269K 0.03%
1,023
+134
+15% +$35.8K
TSCO icon
507
Tractor Supply
TSCO
$17.1B
$268K 0.03%
6,620
-630
-9% -$24.4K
DAVA icon
508
Endava
DAVA
$154M
$266K 0.03%
+1,960
New +$253K
MKL icon
509
Markel Group
MKL
$22.1B
$266K 0.03%
222
+20
+10% +$24.7K
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$266K 0.03%
+5,784
New +$265K
RS icon
511
Reliance Steel & Aluminium
RS
$20.1B
$265K 0.03%
+1,859
New +$279K
ZROZ icon
512
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$265K 0.03%
+1,823
New +$275K
PEG icon
513
Public Service Enterprise Group
PEG
$35.1B
$263K 0.03%
4,319
+316
+8% +$19.7K
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K 0.03%
2,401
-100
-4% -$10.4K
PLD icon
515
Prologis
PLD
$127B
$262K 0.03%
2,091
-884
-30% -$115K
CRWD icon
516
CrowdStrike
CRWD
$247B
$257K 0.03%
4,184
-12
-0.3% -$774
DOV icon
517
Dover
DOV
$25.4B
$254K 0.03%
1,632
+34
+2% +$5.63K
FDX icon
518
FedEx
FDX
$71.4B
$254K 0.03%
+1,161
New +$315K
DOC icon
519
Healthpeak Properties
DOC
$14B
$251K 0.03%
7,501
-228
-3% -$8.07K
BBY icon
520
Best Buy
BBY
$19.4B
$250K 0.03%
2,365
-106
-4% -$11.9K
WPM icon
521
Wheaton Precious Metals
WPM
$66.6B
$250K 0.03%
6,641
+700
+12% +$30.5K
LAZR
522
DELISTED
Luminar Technologies
LAZR
$247K 0.03%
1,054
-173
-14% -$45.8K
SJM icon
523
J.M. Smucker
SJM
$13.2B
$247K 0.03%
2,060
+1
+0% +$127
WELL icon
524
Welltower
WELL
$169B
$247K 0.03%
3,004
+46
+2% +$3.95K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$247K 0.03%
2,304
-313
-12% -$33.8K
19 20
21
22 23

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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.