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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
WHLR
651
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– -$51K
WKHS icon
652
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$89K
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-113,390
Closed -$4.49M
Z icon
654
Zillow
Z
$7.79B
– –
-8,816
Closed -$777K
ZROZ icon
655
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-1,823
Closed -$265K
VRN
656
DELISTED
Veren
VRN
– –
-306,000
Closed -$1.41M
VLDR
657
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-19,038
Closed -$113K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
– –
-2,304
Closed -$247K
PVG
659
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-35,275
Closed -$340K
KSU
660
DELISTED
Kansas City Southern
KSU
– –
-3,284
Closed -$889K
PTRAW
661
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-263,535
Closed -$690K
JHB
662
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-43,300
Closed -$406K
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,625
Closed -$229K
OPP.RT
664
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-16,997
Closed –
IBDM
665
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,903
Closed -$270K
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.