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
-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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.6B
$4.33M 0.47%
55,554
+115
+0.2% +$9.2K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$4.18M 0.46%
180,150
+36,164
+25% +$854K
JPM icon
53
JPMorgan Chase
JPM
$927B
$4.08M 0.45%
24,933
-3,746
-13% -$587K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$3.98M 0.44%
29,860
+1,460
+5% +$201K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.88M 0.43%
26,907
-17,782
-40% -$2.64M
CSCO icon
56
Cisco
CSCO
$425B
$3.58M 0.39%
65,719
-10,932
-14% -$613K
INTC icon
57
Intel
INTC
$534B
$3.53M 0.39%
66,243
+19,929
+43% +$1.08M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55B
$3.44M 0.38%
44,036
-131,059
-75% -$10.5M
KO icon
59
Coca-Cola
KO
$378B
$3.37M 0.37%
64,125
+3,241
+5% +$181K
UNH icon
60
UnitedHealth
UNH
$337B
$3.32M 0.36%
8,504
+36
+0.4% +$14.9K
PFE icon
61
Pfizer
PFE
$157B
$3.29M 0.36%
76,557
+7,342
+11% +$325K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.2M 0.35%
116,968
+2,672
+2% +$73.2K
PYPL icon
63
PayPal
PYPL
$45.1B
$3.19M 0.35%
12,274
+703
+6% +$199K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.17M 0.35%
39,755
-8,985
-18% -$733K
ADBE icon
65
Adobe
ADBE
$99.6B
$3.11M 0.34%
5,407
+732
+16% +$461K
CVX icon
66
Chevron
CVX
$415B
$3.11M 0.34%
30,624
-9,111
-23% -$909K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$3.11M 0.34%
12,573
-286
-2% -$73.4K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.9B
$2.99M 0.33%
101,375
-1,405
-1% -$45.8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$2.97M 0.33%
12,306
-86
-0.7% -$21.4K
T icon
70
AT&T
T
$177B
$2.97M 0.33%
145,599
-12,070
-8% -$254K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.95M 0.32%
16,819
+1,007
+6% +$179K
CVS icon
72
CVS Health
CVS
$117B
$2.94M 0.32%
34,656
+2,302
+7% +$193K
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$2.84M 0.31%
51,741
+35,249
+214% +$2M
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.8M 0.31%
175,167
+38,356
+28% +$631K
MA icon
75
Mastercard
MA
$497B
$2.8M 0.31%
8,045
-1,982
-20% -$721K
1 2
3
4 5

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 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.