We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$962M
AUM Growth
+$49.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.17%
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 Miscellaneous 51.49%
2 Technology 14.18%
3 Healthcare 5.81%
4 Financials 5.31%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
626
lululemon athletica
LULU
$10.6B
– –
-578
Closed -$234K
MAR icon
627
Marriott International
MAR
$87.3B
– –
-3,444
Closed -$510K
MELI icon
628
Mercado Libre
MELI
$93.3B
– –
-343
Closed -$576K
MGK icon
629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-96,125
Closed -$4.51M
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.5B
– –
-11,712
Closed -$183K
ORLA
631
DELISTED
Orla Mining
ORLA
– –
-318,733
Closed -$1.04M
POWA icon
632
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-105,063
Closed -$6.94M
PPLT
633
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
– –
-91,340
Closed -$824K
QRVO icon
634
Qorvo
QRVO
$10.1B
– –
-1,449
Closed -$242K
RES icon
635
RPC Inc
RES
$1.33B
– –
-65,722
Closed -$319K
RH icon
636
RH
RH
$2.4B
– –
-300
Closed -$200K
RS icon
637
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,859
Closed -$265K
SCHP icon
638
Schwab US TIPS ETF
SCHP
$15.9B
– –
-60,826
Closed -$1.9M
SH icon
639
ProShares Short S&P500
SH
$924M
– –
-6,003
Closed -$366K
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,504
Closed -$277K
SILJ icon
641
Amplify Junior Silver Miners ETF
SILJ
$3.75B
– –
-60,263
Closed -$712K
SLB icon
642
SLB Ltd
SLB
$77.6B
– –
-10,724
Closed -$317K
SPMB icon
643
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-16,597
Closed -$427K
SRVR icon
644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
-33,586
Closed -$1.31M
STZ icon
645
Constellation Brands
STZ
$21B
– –
-967
Closed -$204K
TMUS icon
646
T-Mobile US
TMUS
$189B
– –
-2,517
Closed -$322K
TPIC
647
DELISTED
TPI Composites
TPIC
– –
-14,629
Closed -$494K
VBR icon
648
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-8,886
Closed -$1.5M
VET icon
649
Vermilion Energy
VET
$1.93B
– –
-10,000
Closed -$99K
VPU
650
Vanguard Utilities ETF
VPU
$8B
– –
-9,562
Closed -$1.33M
23 24 25
26
27

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.