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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
MOON
526
DELISTED
Direxion Moonshot Innovators ETF
MOON
$241K 0.03%
8,940
-2,400
-21% -$75K
CX icon
527
Cemex
CX
$17.1B
$238K 0.02%
35,203
-11,490
-25% -$74.8K
DGX icon
528
Quest Diagnostics
DGX
$25.7B
$238K 0.02%
1,377
+6
+0.4% +$913
DDOG icon
529
Datadog
DDOG
$95.4B
$236K 0.02%
+1,325
New +$225K
UBER icon
530
Uber
UBER
$143B
$236K 0.02%
5,610
+1,064
+23% +$45.9K
DEO icon
531
Diageo
DEO
$49B
$235K 0.02%
1,065
-476
-31% -$97.6K
MCN
532
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$234K 0.02%
29,216
– –
RIO icon
533
Rio Tinto
RIO
$158B
$233K 0.02%
+3,478
New +$225K
ADSK icon
534
Autodesk
ADSK
$49.5B
$232K 0.02%
+825
New +$240K
DKS icon
535
Dick's Sporting Goods
DKS
$17.5B
$232K 0.02%
2,021
+154
+8% +$18.5K
LIN icon
536
Linde
LIN
$221B
$232K 0.02%
+669
New +$217K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.02%
4,520
– –
NIM icon
538
Nuveen Select Maturities Municipal Fund
NIM
$114M
$229K 0.02%
21,424
+28
+0.1% +$299
CNI icon
539
Canadian National Railway
CNI
$76.9B
$226K 0.02%
+1,839
New +$233K
LAND
540
Gladstone Land Corp
LAND
$350M
$226K 0.02%
+6,700
New +$180K
VICI icon
541
VICI Properties
VICI
$29B
$226K 0.02%
+7,489
New +$217K
VEU icon
542
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.02%
3,671
-280
-7% -$17.3K
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.02%
+5,154
New +$233K
ES icon
544
Eversource Energy
ES
$26.9B
$223K 0.02%
+2,454
New +$211K
KR icon
545
Kroger
KR
$35.4B
$222K 0.02%
+4,908
New +$206K
UPST icon
546
Upstart Holdings
UPST
$2.63B
$221K 0.02%
+1,460
New +$365K
FHN icon
547
First Horizon
FHN
$12.2B
$219K 0.02%
13,399
+166
+1% +$2.77K
OMFL icon
548
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$217K 0.02%
+4,280
New +$211K
PSI icon
549
Invesco Semiconductors ETF
PSI
$2.29B
$217K 0.02%
+4,245
New +$201K
HYHG icon
550
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$213K 0.02%
+3,383
New +$212K
20 21
22
23 24

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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.