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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.85M 0.3%
35,795
-3,960
-10% -$331K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.29%
45,018
+588
+1% +$34.5K
UNP icon
78
Union Pacific
UNP
$174B
$2.81M 0.29%
11,139
+747
+7% +$177K
MMM icon
79
3M
MMM
$90.9B
$2.77M 0.29%
18,656
+1,237
+7% +$184K
IBM icon
80
IBM
IBM
$211B
$2.76M 0.29%
20,666
+516
+3% +$64.7K
PG icon
81
Procter & Gamble
PG
$336B
$2.73M 0.28%
16,682
+1,312
+9% +$195K
PYPL icon
82
PayPal
PYPL
$48.9B
$2.66M 0.28%
14,093
+1,819
+15% +$394K
NFLX icon
83
Netflix
NFLX
$299B
$2.56M 0.27%
42,530
+2,590
+6% +$165K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.55M 0.27%
95,740
+490
+0.5% +$13K
BDCZ icon
85
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$2.55M 0.26%
126,932
-12,076
-9% -$240K
AVGO icon
86
Broadcom
AVGO
$1.85T
$2.52M 0.26%
37,930
+2,240
+6% +$126K
LOW icon
87
Lowe's Companies
LOW
$117B
$2.52M 0.26%
9,757
+2,238
+30% +$532K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.45M 0.25%
26,339
+6
+0% +$541
MA icon
89
Mastercard
MA
$502B
$2.42M 0.25%
6,725
-1,320
-16% -$456K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.4M 0.25%
115,759
+5,590
+5% +$117K
T icon
91
AT&T
T
$159B
$2.4M 0.25%
128,955
-16,644
-11% -$311K
LMT icon
92
Lockheed Martin
LMT
$134B
$2.39M 0.25%
6,731
+1,302
+24% +$450K
TSLA icon
93
Tesla
TSLA
$1.23T
$2.35M 0.24%
6,663
+1,179
+21% +$395K
INTC icon
94
Intel
INTC
$455B
$2.33M 0.24%
45,350
-20,893
-32% -$1.07M
PM icon
95
Philip Morris
PM
$297B
$2.31M 0.24%
24,309
+2,031
+9% +$190K
CCI icon
96
Crown Castle
CCI
$33.3B
$2.25M 0.23%
10,776
+1,678
+18% +$310K
RFCI icon
97
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.24M 0.23%
89,735
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
$2.23M 0.23%
10,388
+1,045
+11% +$213K
BAC icon
99
Bank of America
BAC
$435B
$2.21M 0.23%
49,766
+1,739
+4% +$79.2K
GIS icon
100
General Mills
GIS
$19.1B
$2.1M 0.22%
31,192
+4,100
+15% +$260K
2 3
4
5 6

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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.