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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
LULU icon
626
lululemon athletica
LULU
$13.5B
– –
-578
Closed -$234K
MAR icon
627
Marriott International
MAR
$98.3B
– –
-3,444
Closed -$510K
MELI icon
628
Mercado Libre
MELI
$95.2B
– –
-343
Closed -$576K
MGK icon
629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-96,125
Closed -$4.51M
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-11,712
Closed -$183K
ORLA
631
DELISTED
Orla Mining
ORLA
– –
-318,733
Closed -$1.04M
POWA icon
632
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-105,063
Closed -$6.94M
PPLT
633
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-91,340
Closed -$824K
QRVO icon
634
Qorvo
QRVO
$7.99B
– –
-1,449
Closed -$242K
RES icon
635
RPC Inc
RES
$1.24B
– –
-65,722
Closed -$319K
RH icon
636
RH
RH
$3.13B
– –
-300
Closed -$200K
RS icon
637
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,859
Closed -$265K
SCHP icon
638
Schwab US TIPS ETF
SCHP
$16.3B
– –
-60,826
Closed -$1.9M
SH icon
639
ProShares Short S&P500
SH
$907M
– –
-6,003
Closed -$366K
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,504
Closed -$277K
SILJ icon
641
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-60,263
Closed -$712K
SLB icon
642
SLB Ltd
SLB
$73.6B
– –
-10,724
Closed -$317K
SPMB icon
643
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-16,597
Closed -$427K
SRVR icon
644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-33,586
Closed -$1.31M
STZ icon
645
Constellation Brands
STZ
$22.2B
– –
-967
Closed -$204K
TMUS icon
646
T-Mobile US
TMUS
$185B
– –
-2,517
Closed -$322K
TPIC
647
DELISTED
TPI Composites
TPIC
– –
-14,629
Closed -$494K
VBR icon
648
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-8,886
Closed -$1.5M
VET icon
649
Vermilion Energy
VET
$1.82B
– –
-10,000
Closed -$99K
VPU
650
Vanguard Utilities ETF
VPU
$8.46B
– –
-9,562
Closed -$1.33M
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.