We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$143B
$4.38M 0.45%
74,145
-2,412
-3% -$120K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.35M 0.45%
30,060
+200
+0.7% +$28.9K
JPM icon
53
JPMorgan Chase
JPM
$935B
$4.32M 0.45%
27,305
+2,372
+10% +$390K
KO icon
54
Coca-Cola
KO
$377B
$4.05M 0.42%
68,484
+4,359
+7% +$243K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$3.94M 0.41%
134,130
+1,900
+1% +$52.3K
V icon
56
Visa
V
$684B
$3.83M 0.4%
17,656
-6,005
-25% -$1.29M
CSCO icon
57
Cisco
CSCO
$457B
$3.81M 0.4%
60,204
-5,515
-8% -$315K
CVS icon
58
CVS Health
CVS
$133B
$3.81M 0.4%
36,898
+2,242
+6% +$207K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.56M 0.37%
21,845
+5,096
+30% +$805K
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.51M 0.37%
156,825
-23,325
-13% -$527K
CVX icon
61
Chevron
CVX
$392B
$3.32M 0.35%
28,284
-2,340
-8% -$266K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$3.32M 0.34%
12,453
-120
-1% -$30.6K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.28M 0.34%
233,078
+112,559
+93% +$2.21M
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$3.24M 0.34%
12,258
-48
-0.4% -$12.4K
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.23M 0.34%
193,348
+18,181
+10% +$300K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.22M 0.34%
17,726
+907
+5% +$167K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$3.16M 0.33%
4,736
+1,485
+46% +$927K
ADBE icon
68
Adobe
ADBE
$99.5B
$3.11M 0.32%
5,487
+80
+1% +$50K
MO icon
69
Altria Group
MO
$114B
$3.05M 0.32%
64,355
+4,239
+7% +$194K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.99M 0.31%
110,320
-6,648
-6% -$181K
MRK icon
71
Merck
MRK
$322B
$2.98M 0.31%
38,947
+4,838
+14% +$385K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.9M 0.3%
26,492
+16,183
+157% +$1.78M
TGT icon
73
Target
TGT
$65.6B
$2.87M 0.3%
12,390
+774
+7% +$188K
BA icon
74
Boeing
BA
$171B
$2.86M 0.3%
14,220
+3,175
+29% +$671K
MCD icon
75
McDonald's
MCD
$192B
$2.85M 0.3%
10,627
+1,329
+14% +$336K
1 2
3
4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 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 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.