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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
IWV icon
551
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.02%
+767
New +$208K
BSCR icon
552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$211K 0.02%
9,817
-4,452
-31% -$96.2K
CPRT icon
553
Copart
CPRT
$27B
$211K 0.02%
+5,576
New +$207K
VMO icon
554
Invesco Municipal Opportunity Trust
VMO
$651M
$210K 0.02%
15,178
-2,116
-12% -$28.7K
ACWV icon
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.02%
+1,925
New +$204K
OTIS icon
556
Otis Worldwide
OTIS
$27.4B
$207K 0.02%
2,369
-82
-3% -$6.86K
ELV icon
557
Elevance Health
ELV
$81.5B
$206K 0.02%
+444
New +$187K
NTLA icon
558
Intellia Therapeutics
NTLA
$1.49B
$206K 0.02%
1,740
+50
+3% +$6.26K
PHG icon
559
Philips
PHG
$25.7B
$206K 0.02%
+6,761
New +$230K
HYZN
560
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$206K 0.02%
+634
New +$207K
BTX
561
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$205K 0.02%
+14,100
New +$234K
TXT icon
562
Textron
TXT
$14.7B
$204K 0.02%
+2,651
New +$197K
YUMC icon
563
Yum China
YUMC
$16.5B
$204K 0.02%
+4,087
New +$222K
BIP icon
564
Brookfield Infrastructure Partners
BIP
$19.2B
$202K 0.02%
+4,971
New +$192K
CNA icon
565
CNA Financial
CNA
$14.2B
$201K 0.02%
+4,543
New +$202K
PARAP
566
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$201K 0.02%
+4,000
New +$230K
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.02%
12,354
– –
SAN icon
568
Banco Santander
SAN
$201B
$193K 0.02%
58,713
+7,688
+15% +$27K
CRK icon
569
Comstock Resources
CRK
$3.89B
$183K 0.02%
22,550
-27,850
-55% -$254K
BLE
570
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.02%
11,602
– –
MVIS icon
571
Microvision
MVIS
$6.21M
$161K 0.02%
32,225
+7,025
+28% +$55.9K
FAM
572
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$146K 0.02%
15,170
– –
KRP icon
573
Kimbell Royalty Partners
KRP
$1.48B
$143K 0.01%
10,500
– –
UP icon
574
Wheels Up
UP
$208M
$139K 0.01%
150
– –
VTRS icon
575
Viatris
VTRS
$20.4B
$138K 0.01%
+10,176
New +$136K
21 22
23
24 25

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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.