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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.79M 0.31%
25,545
-56,942
-69% -$6.27M
NVDA icon
77
NVIDIA
NVDA
$5.17T
$2.74M 0.3%
132,230
+20,870
+19% +$433K
MO icon
78
Altria Group
MO
$117B
$2.74M 0.3%
60,116
+6,480
+12% +$313K
BDCZ icon
79
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$2.73M 0.3%
139,008
+3,287
+2% +$64.4K
IBM icon
80
IBM
IBM
$224B
$2.68M 0.29%
20,150
+2,684
+15% +$359K
TGT icon
81
Target
TGT
$70.3B
$2.66M 0.29%
11,616
+1,424
+14% +$357K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.29%
44,430
+2,537
+6% +$167K
MRK icon
83
Merck
MRK
$358B
$2.56M 0.28%
34,109
+4,756
+16% +$362K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.78B
$2.56M 0.28%
115,750
+9,803
+9% +$217K
MMM icon
85
3M
MMM
$83.9B
$2.55M 0.28%
17,419
+3,988
+30% +$646K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$2.54M 0.28%
120,519
+3,104
+3% +$62.2K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.53M 0.28%
95,250
+5,835
+7% +$156K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.51M 0.28%
16,749
-239
-1% -$36.6K
NFLX icon
89
Netflix
NFLX
$318B
$2.44M 0.27%
39,940
-5,560
-12% -$306K
BA icon
90
Boeing
BA
$160B
$2.43M 0.27%
11,045
+2,205
+25% +$492K
RFCI icon
91
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$2.28M 0.25%
+89,735
New +$2.3M
HON icon
92
Honeywell
HON
$65.8B
$2.27M 0.25%
11,325
+740
+7% +$158K
MCD icon
93
McDonald's
MCD
$176B
$2.24M 0.25%
9,298
+170
+2% +$40.6K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.22M 0.24%
110,169
+603
+0.6% +$11.6K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2.19M 0.24%
26,333
+350
+1% +$29.9K
PG icon
96
Procter & Gamble
PG
$341B
$2.15M 0.24%
15,370
+395
+3% +$56K
PM icon
97
Philip Morris
PM
$299B
$2.11M 0.23%
22,278
+1,583
+8% +$159K
BAC icon
98
Bank of America
BAC
$405B
$2.04M 0.22%
48,027
+1,184
+3% +$47.7K
UNP icon
99
Union Pacific
UNP
$167B
$2.04M 0.22%
10,392
-142
-1% -$30.7K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.02M 0.22%
9,214
+7,507
+440% +$1.67M
2 3
4
5 6

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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.