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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
ITUB icon
576
Itaú Unibanco
ITUB
$93.2B
$133K 0.01%
40,334
-8,591
-18% -$30.9K
PSFE icon
577
Paysafe
PSFE
$414M
$126K 0.01%
+2,696
New +$180K
FTI icon
578
TechnipFMC
FTI
$28.1B
$116K 0.01%
+19,534
New +$134K
OCC icon
579
Optical Cable Corp
OCC
$131M
$104K 0.01%
19,367
– –
ET icon
580
Energy Transfer Partners
ET
$70.1B
$101K 0.01%
+12,240
New +$111K
CURI icon
581
CuriosityStream
CURI
$145M
$90K 0.01%
15,098
+5,016
+50% +$42.3K
CXE
582
DELISTED
MFS High Income Municipal Trust
CXE
$76K 0.01%
15,000
– –
CMU
583
DELISTED
MFS High Yield Municipal Trust
CMU
$68K 0.01%
15,000
– –
NCV
584
Virtus Convertible & Income Fund
NCV
$378M
$60K 0.01%
2,568
– –
LOGC
585
DELISTED
ContextLogic
LOGC
$31K ﹤0.01%
333
-50
-13% -$6.63K
LFWD icon
586
ReWalk Robotics
LFWD
$20.3M
$25K ﹤0.01%
+244
New +$27.8K
NGL icon
587
NGL Energy Partners
NGL
$2.05B
$18K ﹤0.01%
10,000
-125
-1% -$279
PEI
588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
1,127
-8,780
-89% -$188K
HOFV
589
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$16K ﹤0.01%
467
– –
AMN icon
590
AMN Healthcare
AMN
$1.3B
– –
-1,860
Closed -$213K
ARKF icon
591
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-5,995
Closed -$296K
ASML icon
592
ASML
ASML
$626B
– –
-875
Closed -$652K
AVTR icon
593
CALL
Avantor
AVTR
$9.32B
– –
-3,500
Closed -$143K
BEAM icon
594
Beam Therapeutics
BEAM
$2.63B
– –
-2,450
Closed -$213K
BHK icon
595
BlackRock Core Bond Trust
BHK
$643M
– –
-11,289
Closed -$187K
BLK icon
596
Blackrock
BLK
$169B
– –
-267
Closed -$224K
BYND icon
597
Beyond Meat
BYND
$292M
– –
-50
Closed -$5K
BYND icon
598
PUT
Beyond Meat
BYND
$292M
– –
-4,500
Closed -$474K
CEVA icon
599
CEVA Inc
CEVA
$910M
– –
-10,714
Closed -$457K
CHTR icon
600
Charter Communications
CHTR
$17.3B
– –
-306
Closed -$222K
22 23
24
25 26

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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.