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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
CMI icon
601
Cummins
CMI
$87.5B
– –
-1,213
Closed -$272K
COWZ icon
602
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-19,073
Closed -$833K
CRWD icon
603
CrowdStrike
CRWD
$194B
– –
-4,184
Closed -$257K
EDV icon
604
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-13,612
Closed -$1.84M
EIRL icon
605
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-84,820
Closed -$4.93M
ENTG icon
606
CALL
Entegris
ENTG
$18.1B
– –
-1,700
Closed -$214K
ENTG icon
607
Entegris
ENTG
$18.1B
– –
-690
Closed -$87K
EWG icon
608
iShares MSCI Germany ETF
EWG
$1.59B
– –
-167,003
Closed -$5.5M
EWL icon
609
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-150,647
Closed -$7.02M
EXK
610
Endeavour Silver
EXK
$2.23B
– –
-119,000
Closed -$487K
FCX icon
611
Freeport-McMoran
FCX
$90B
– –
-60,232
Closed -$1.96M
FJUN icon
612
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-8,170
Closed -$296K
GDXJ icon
613
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-15,779
Closed -$605K
GNRC icon
614
Generac Holdings
GNRC
$11.6B
– –
-670
Closed -$274K
HL icon
615
Hecla Mining
HL
$9.47B
– –
-154,551
Closed -$850K
IBB icon
616
iShares Biotechnology ETF
IBB
$9.34B
– –
-6,913
Closed -$1.12M
IEFA icon
617
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-88,125
Closed -$6.54M
IQLT icon
618
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-42,001
Closed -$1.59M
ISRG icon
619
CALL
Intuitive Surgical
ISRG
$127B
– –
-1,500
Closed -$497K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,209
Closed -$590K
IYR icon
621
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,133
Closed -$423K
JBL icon
622
CALL
Jabil
JBL
$33B
– –
-5,900
Closed -$348K
JBL icon
623
Jabil
JBL
$33B
– –
-1,250
Closed -$73K
LAZR
624
DELISTED
Luminar Technologies
LAZR
– –
-1,054
Closed -$247K
LIT icon
625
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-1,800
Closed -$72K
23 24
25
26 27

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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.