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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
CDNS icon
551
Cadence Design Systems
CDNS
$77.1B
$217K 0.02%
+1,432
New +$218K
FHN icon
552
First Horizon
FHN
$11.3B
$215K 0.02%
13,233
-379
-3% -$6.04K
ENTG icon
553
CALL
Entegris
ENTG
$19.9B
$214K 0.02%
+1,700
New +$205K
AMN icon
554
AMN Healthcare
AMN
$1.35B
$213K 0.02%
+1,860
New +$197K
BEAM icon
555
Beam Therapeutics
BEAM
$2.39B
$213K 0.02%
2,450
– –
HPQ icon
556
HP
HPQ
$29.5B
$213K 0.02%
+7,828
New +$225K
IEX icon
557
IDEX
IEX
$16.3B
$213K 0.02%
1,029
-28
-3% -$6.21K
VLUE icon
558
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$207K 0.02%
2,052
-4,082
-67% -$424K
CE icon
559
Celanese
CE
$5.14B
$206K 0.02%
1,365
-53
-4% -$8.16K
ORI icon
560
Old Republic International
ORI
$9.87B
$204K 0.02%
+8,811
New +$218K
STZ icon
561
Constellation Brands
STZ
$21B
$204K 0.02%
967
– –
UBER icon
562
Uber
UBER
$145B
$204K 0.02%
+4,546
New +$199K
OTIS icon
563
Otis Worldwide
OTIS
$26.4B
$202K 0.02%
2,451
-120
-5% -$10.6K
DGX icon
564
Quest Diagnostics
DGX
$27.3B
$200K 0.02%
+1,371
New +$201K
RH icon
565
RH
RH
$2.4B
$200K 0.02%
+300
New +$206K
UP icon
566
Wheels Up
UP
$115M
$198K 0.02%
150
– –
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$188K 0.02%
12,354
-222
-2% -$3.51K
BHK icon
568
BlackRock Core Bond Trust
BHK
$618M
$187K 0.02%
11,289
-244
-2% -$4.05K
ITUB icon
569
Itaú Unibanco
ITUB
$91.4B
$187K 0.02%
48,925
+9,523
+24% +$39K
SAN icon
570
Banco Santander
SAN
$209B
$185K 0.02%
51,025
+13,582
+36% +$50.2K
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$183K 0.02%
11,712
-4,593
-28% -$74.4K
BLE
572
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.02%
11,602
– –
FAM
573
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$154K 0.02%
15,170
– –
KRP icon
574
Kimbell Royalty Partners
KRP
$1.47B
$148K 0.02%
10,500
-14,500
-58% -$173K
AVTR icon
575
CALL
Avantor
AVTR
$10.6B
$143K 0.02%
+3,500
New +$137K
21 22
23
24 25

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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.