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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
WMT icon
101
Walmart Inc
WMT
$885B
$2.05M 0.21%
42,534
+3,318
+8% +$158K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 0.21%
9,063
-151
-2% -$34.3K
DHR icon
103
Danaher
DHR
$137B
$2.04M 0.21%
7,008
+882
+14% +$243K
TXN icon
104
Texas Instruments
TXN
$252B
$2.02M 0.21%
10,736
+2,047
+24% +$393K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.99M 0.21%
+49,615
New +$2.58M
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.98M 0.21%
39,666
+14,931
+60% +$751K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 0.21%
16,159
+1,789
+12% +$213K
COST icon
108
Costco
COST
$422B
$1.97M 0.2%
3,469
+728
+27% +$373K
IWL icon
109
iShares Russell Top 200 ETF
IWL
$2.19B
$1.96M 0.2%
17,161
-103,520
-86% -$11.4M
HON icon
110
Honeywell
HON
$77B
$1.9M 0.2%
9,648
-1,677
-15% -$339K
BKNG icon
111
Booking.com
BKNG
$149B
$1.84M 0.19%
19,200
+1,775
+10% +$168K
ETN icon
112
Eaton
ETN
$161B
$1.84M 0.19%
10,663
+1,159
+12% +$192K
DIS icon
113
Walt Disney
DIS
$167B
$1.83M 0.19%
11,832
+946
+9% +$153K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.01B
$1.82M 0.19%
30,000
– –
F icon
115
Ford
F
$58.5B
$1.82M 0.19%
87,811
+7,530
+9% +$139K
PAYX icon
116
Paychex
PAYX
$41.6B
$1.82M 0.19%
13,350
+3,779
+39% +$467K
GILD icon
117
Gilead Sciences
GILD
$162B
$1.81M 0.19%
24,898
+751
+3% +$51.7K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.8M 0.19%
88,370
+40,042
+83% +$816K
TJX icon
119
TJX Companies
TJX
$174B
$1.78M 0.19%
23,495
+1,331
+6% +$92.3K
SO icon
120
Southern Company
SO
$109B
$1.75M 0.18%
25,446
+6,511
+34% +$415K
DG icon
121
Dollar General
DG
$28B
$1.74M 0.18%
7,367
+813
+12% +$180K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$1.72M 0.18%
52,439
-497
-0.9% -$16.8K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$558M
$1.69M 0.18%
14,428
+7,722
+115% +$910K
RFFC icon
124
ALPS Active Equity Opportunity ETF
RFFC
$30M
$1.68M 0.17%
35,065
+28,200
+411% +$1.31M
NKE icon
125
Nike
NKE
$61.9B
$1.63M 0.17%
9,764
-245
-2% -$40.4K
3 4
5
6 7

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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.