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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
EOG icon
501
EOG Resources
EOG
$79.2B
$266K 0.03%
+2,987
New +$268K
MPT
502
Medical Properties Trust
MPT
$2.77B
$266K 0.03%
+11,281
New +$242K
CLH icon
503
Clean Harbors
CLH
$16.5B
$265K 0.03%
2,654
-23
-0.9% -$2.42K
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$265K 0.03%
2,763
-9,601
-78% -$983K
STT icon
505
State Street
STT
$50.6B
$264K 0.03%
+2,835
New +$267K
CSX icon
506
CSX Corp
CSX
$93.4B
$261K 0.03%
6,942
-803
-10% -$28.3K
BABA icon
507
Alibaba
BABA
$293B
$260K 0.03%
2,189
-2,347
-52% -$342K
PLD icon
508
Prologis
PLD
$135B
$260K 0.03%
1,544
-547
-26% -$81.6K
JMBS icon
509
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$259K 0.03%
4,925
-4,914
-50% -$260K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259K 0.03%
3,360
– –
HRL icon
511
Hormel Foods
HRL
$13.8B
$256K 0.03%
+5,245
New +$230K
MXL icon
512
MaxLinear
MXL
$6.06B
$255K 0.03%
+3,385
New +$217K
ORI icon
513
Old Republic International
ORI
$10.5B
$255K 0.03%
10,361
+1,550
+18% +$38.5K
WELL icon
514
Welltower
WELL
$169B
$254K 0.03%
2,962
-42
-1% -$3.5K
CE icon
515
Celanese
CE
$4.9B
$253K 0.03%
1,504
+139
+10% +$22.6K
BBY icon
516
Best Buy
BBY
$18.2B
$252K 0.03%
2,486
+121
+5% +$13.8K
IEX icon
517
IDEX
IEX
$17B
$250K 0.03%
1,057
+28
+3% +$6.36K
CARR icon
518
Carrier Global
CARR
$51B
$249K 0.03%
4,579
-2,584
-36% -$139K
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.03%
3,916
+40
+1% +$2.51K
DKNG icon
520
DraftKings
DKNG
$11.6B
$248K 0.03%
+9,056
New +$355K
GPN icon
521
Global Payments
GPN
$23B
$246K 0.03%
1,820
+321
+21% +$44.3K
PSA icon
522
Public Storage
PSA
$60.5B
$245K 0.03%
+652
New +$218K
BX icon
523
Blackstone
BX
$102B
$243K 0.03%
1,879
-596
-24% -$79.5K
PLUG icon
524
Plug Power
PLUG
$2.87B
$243K 0.03%
8,600
-300
-3% -$10.4K
NNN icon
525
NNN REIT
NNN
$9.04B
$242K 0.03%
+5,036
New +$231K
19 20
21
22 23

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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.