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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$9.21B
$244K 0.03%
+1,277
New +$254K
QRVO icon
527
Qorvo
QRVO
$10.1B
$242K 0.03%
1,449
-361
-20% -$67.1K
ICLR icon
528
Icon
ICLR
$13.4B
$241K 0.03%
+919
New +$223K
VEA icon
529
Vanguard FTSE Developed Markets ETF
VEA
$233B
$241K 0.03%
4,756
– –
VEU icon
530
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$241K 0.03%
3,951
-178
-4% -$11.2K
VTIP icon
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$238K 0.03%
4,520
-825
-15% -$43.3K
VMO icon
532
Invesco Municipal Opportunity Trust
VMO
$622M
$237K 0.03%
17,294
+4,188
+32% +$57.7K
GPN icon
533
Global Payments
GPN
$22.9B
$236K 0.03%
+1,499
New +$260K
LULU icon
534
lululemon athletica
LULU
$10.6B
$234K 0.03%
578
+9
+2% +$3.6K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.03%
1,405
-14
-1% -$2.12K
NIM icon
536
Nuveen Select Maturities Municipal Fund
NIM
$112M
$232K 0.03%
21,396
+724
+4% +$7.88K
APD icon
537
Air Products & Chemicals
APD
$63.9B
$231K 0.03%
900
-501
-36% -$139K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.03%
+3,360
New +$239K
CSX icon
539
CSX Corp
CSX
$88.7B
$230K 0.03%
+7,745
New +$248K
MCN
540
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$229K 0.03%
29,216
– –
VO icon
541
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$229K 0.03%
3,876
– –
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.03%
+2,625
New +$182K
NTLA icon
543
Intellia Therapeutics
NTLA
$1.61B
$227K 0.02%
1,690
– –
PLUG icon
544
Plug Power
PLUG
$2.82B
$227K 0.02%
8,900
+400
+5% +$10.7K
MUSA icon
545
Murphy USA
MUSA
$9.43B
$226K 0.02%
+1,352
New +$204K
BLK icon
546
Blackrock
BLK
$161B
$224K 0.02%
267
-10
-4% -$8.96K
DKS icon
547
Dick's Sporting Goods
DKS
$11B
$224K 0.02%
1,867
-129
-6% -$15K
PANW icon
548
Palo Alto Networks
PANW
$307B
$224K 0.02%
+2,802
New +$197K
CHTR icon
549
Charter Communications
CHTR
$16.1B
$222K 0.02%
306
-7
-2% -$5.31K
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$222K 0.02%
5,024
-736
-13% -$34K
20 21
22
23 24

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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.