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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
LOW icon
126
Lowe's Companies
LOW
$109B
$1.52M 0.17%
7,519
-960
-11% -$191K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.5M 0.16%
+8,886
New +$1.52M
TJX icon
128
TJX Companies
TJX
$135B
$1.46M 0.16%
22,164
+1,419
+7% +$99.1K
NKE icon
129
Nike
NKE
$53.1B
$1.45M 0.16%
10,009
+1,323
+15% +$216K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.43M 0.16%
26,204
+1,603
+7% +$87.8K
ETN icon
131
Eaton
ETN
$155B
$1.42M 0.16%
9,504
-1,024
-10% -$164K
TSLA icon
132
Tesla
TSLA
$1.41T
$1.42M 0.16%
5,484
+48
+0.9% +$11.3K
VRN
133
DELISTED
Veren
VRN
$1.41M 0.15%
+306,000
New +$1.13M
INTU icon
134
Intuit
INTU
$85B
$1.4M 0.15%
2,598
+728
+39% +$392K
DG icon
135
Dollar General
DG
$27.1B
$1.39M 0.15%
6,554
+561
+9% +$127K
C icon
136
Citigroup
C
$223B
$1.39M 0.15%
19,797
-982
-5% -$68.6K
CMBS icon
137
iShares CMBS ETF
CMBS
$465M
$1.38M 0.15%
25,514
+739
+3% +$40.3K
SLV icon
138
iShares Silver Trust
SLV
$30.7B
$1.38M 0.15%
67,088
-50,519
-43% -$1.14M
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.37M 0.15%
26,756
+10,670
+66% +$547K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.33M 0.15%
61,644
-32,086
-34% -$729K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.9B
$1.33M 0.15%
13,111
-86,612
-87% -$9.19M
VPU
142
Vanguard Utilities ETF
VPU
$8B
$1.33M 0.15%
+9,562
New +$1.4M
PEP icon
143
PepsiCo
PEP
$183B
$1.31M 0.14%
8,691
+778
+10% +$120K
SRVR icon
144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$1.31M 0.14%
33,586
-891
-3% -$36.6K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.28M 0.14%
15,013
-5,785
-28% -$499K
DOW icon
146
Dow Inc
DOW
$21.7B
$1.27M 0.14%
22,137
+4,107
+23% +$251K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.26M 0.14%
29,688
+3,978
+15% +$174K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.25M 0.14%
24,735
-1,194
-5% -$60.6K
APH icon
149
Amphenol
APH
$191B
$1.23M 0.14%
67,316
+3,252
+5% +$59.7K
COST icon
150
Costco
COST
$396B
$1.23M 0.13%
2,741
+209
+8% +$91.9K
4 5
6
7 8

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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.