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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
VLDR
576
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$113K 0.01%
19,038
+2,168
+13% +$16.3K
CURI icon
577
CuriosityStream
CURI
$166M
$106K 0.01%
10,082
-7,858
-44% -$92.5K
VET icon
578
Vermilion Energy
VET
$1.93B
$99K 0.01%
+10,000
New +$73.2K
WKHS icon
579
Workhorse Group
WKHS
$33.1M
$89K 0.01%
4
-2
-33% -$60.5K
ENTG icon
580
Entegris
ENTG
$19.9B
$87K 0.01%
+690
New +$83.2K
CXE
581
DELISTED
MFS High Income Municipal Trust
CXE
$79K 0.01%
+15,000
New +$80.2K
JBL icon
582
Jabil
JBL
$31.1B
$73K 0.01%
+1,250
New +$74.3K
LIT icon
583
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$72K 0.01%
+1,800
New +$148K
OCC icon
584
Optical Cable Corp
OCC
$122M
$72K 0.01%
+19,367
New +$74K
CMU
585
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.01%
15,000
– –
LOGC
586
DELISTED
ContextLogic
LOGC
$63K 0.01%
383
-100
-21% -$24.9K
NCV
587
Virtus Convertible & Income Fund
NCV
$354M
$61K 0.01%
2,568
– –
WHLR
588
Wheeler Real Estate Investment Trust
WHLR
$1.43M
– –
0
– –
HOFV
589
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$27K ﹤0.01%
467
– –
NGL icon
590
NGL Energy Partners
NGL
$2.04B
$24K ﹤0.01%
+10,125
New +$19.8K
BYND icon
591
Beyond Meat
BYND
$188M
$5K ﹤0.01%
+2
New +$7.34K
AAXJ icon
592
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-9,903
Closed -$936K
ADP icon
593
Automatic Data Processing
ADP
$109B
– –
-4,093
Closed -$813K
APPS icon
594
Digital Turbine
APPS
$1.31B
– –
-6,950
Closed -$528K
AVNW icon
595
Aviat Networks
AVNW
$258M
– –
-7,875
Closed -$258K
BAR icon
596
GraniteShares Gold Shares
BAR
$1.39B
– –
-44,380
Closed -$781K
BILS icon
597
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,000
Closed -$200K
BIZD icon
598
VanEck BDC Income ETF
BIZD
$1.63B
– –
-198,201
Closed -$3.4M
CMC icon
599
Commercial Metals
CMC
$7.28B
– –
-8,449
Closed -$259K
CRCT icon
600
Cricut
CRCT
$1.17B
– –
-7,185
Closed -$306K
22 23
24
25 26

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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.