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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
DLTR icon
601
Dollar Tree
DLTR
$21.1B
– –
-2,727
Closed -$271K
EES icon
602
WisdomTree US SmallCap Earnings Fund
EES
$699M
– –
-5,643
Closed -$279K
ELV icon
603
Elevance Health
ELV
$89.5B
– –
-550
Closed -$210K
EPOL icon
604
iShares MSCI Poland ETF
EPOL
$815M
– –
-135,204
Closed -$2.9M
EWK icon
605
iShares MSCI Belgium ETF
EWK
$166M
– –
-15,056
Closed -$332K
EWT icon
606
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-64,103
Closed -$4.1M
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-70,702
Closed -$2.31M
FCG icon
608
First Trust Natural Gas ETF
FCG
$689M
– –
-18,569
Closed -$305K
FSTA icon
609
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-32,972
Closed -$1.41M
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.04B
– –
-11,032
Closed -$511K
GO icon
611
Grocery Outlet
GO
$1.14B
– –
-7,400
Closed -$256K
HBI
612
DELISTED
Hanesbrands
HBI
– –
-10,172
Closed -$190K
HRL icon
613
Hormel Foods
HRL
$11.4B
– –
-7,332
Closed -$350K
INDA icon
614
iShares MSCI India ETF
INDA
$6.44B
– –
-84,462
Closed -$3.74M
IWP icon
615
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-3,853
Closed -$436K
IYT icon
616
iShares US Transportation ETF
IYT
$2.06B
– –
-130,824
Closed -$8.5M
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$110M
– –
-3,057
Closed -$755K
MP icon
618
MP Materials
MP
$8.73B
– –
-11,287
Closed -$416K
NBR icon
619
Nabors Industries
NBR
$1.3B
– –
-4,129
Closed -$472K
OIH icon
620
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,317
Closed -$288K
OUNZ icon
621
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-10,994
Closed -$189K
QQQE icon
622
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-2,600
Closed -$217K
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-7,734
Closed -$1.03M
RIO icon
624
Rio Tinto
RIO
$156B
– –
-2,708
Closed -$227K
SCHW
625
Charles Schwab
SCHW
$182B
– –
-4,914
Closed -$357K
22 23 24
25
26

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SFM
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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.