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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
FCX icon
101
Freeport-McMoran
FCX
$99.4B
$1.96M 0.21%
60,232
-2,502
-4% -$88.1K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$15.9B
$1.9M 0.21%
60,826
-7,238
-11% -$228K
AHT
103
Ashford Hospitality Trust
AHT
$19M
$1.89M 0.21%
12,840
+5,386
+72% +$912K
LMT icon
104
Lockheed Martin
LMT
$124B
$1.87M 0.21%
5,429
+2,091
+63% +$757K
TMO icon
105
Thermo Fisher Scientific
TMO
$240B
$1.86M 0.2%
3,251
+235
+8% +$129K
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.84M 0.2%
+13,612
New +$1.91M
DIS icon
107
Walt Disney
DIS
$185B
$1.84M 0.2%
10,886
+562
+5% +$100K
WMT icon
108
Walmart Inc
WMT
$853B
$1.82M 0.2%
39,216
+3,954
+11% +$190K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.3B
$1.76M 0.19%
52,936
+7,274
+16% +$243K
AVGO icon
110
Broadcom
AVGO
$1.62T
$1.73M 0.19%
35,690
+6,550
+22% +$319K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M 0.19%
65,154
-11,624
-15% -$306K
UPS icon
112
United Parcel Service
UPS
$84B
$1.7M 0.19%
9,343
-2,934
-24% -$579K
MRNA icon
113
Moderna
MRNA
$58.1B
$1.69M 0.18%
4,383
+918
+26% +$339K
GILD icon
114
Gilead Sciences
GILD
$183B
$1.69M 0.18%
24,147
+616
+3% +$43.3K
TXN icon
115
Texas Instruments
TXN
$238B
$1.67M 0.18%
8,689
+1,089
+14% +$208K
BKNG icon
116
Booking.com
BKNG
$129B
$1.66M 0.18%
17,425
-125
-0.7% -$11.2K
DHR icon
117
Danaher
DHR
$146B
$1.65M 0.18%
6,126
+73
+1% +$19.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.1B
$1.65M 0.18%
14,370
+398
+3% +$46.5K
PHO icon
119
Invesco Water Resources ETF
PHO
$1.93B
$1.64M 0.18%
30,000
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.64M 0.18%
32,268
+6,521
+25% +$331K
GIS icon
121
General Mills
GIS
$19.7B
$1.62M 0.18%
27,092
+4,430
+20% +$262K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.59M 0.17%
42,001
-10,226
-20% -$404K
MDT icon
123
Medtronic
MDT
$118B
$1.58M 0.17%
12,593
+6
+0% +$777
CCI icon
124
Crown Castle
CCI
$31.2B
$1.58M 0.17%
9,098
+1,539
+20% +$297K
DOCU
125
DocuSign
DOCU
$13.2B
$1.56M 0.17%
6,076
+303
+5% +$87.3K
3 4
5
6 7

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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.