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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
+7.08%
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
$962M
AUM Growth
+$49.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.17%
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 Miscellaneous 51.49%
2 Technology 14.18%
3 Healthcare 5.81%
4 Financials 5.31%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$837B
$1.61M 0.17%
11,219
+1,449
+15% +$195K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.6M 0.17%
35,453
+5,765
+19% +$251K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.59M 0.17%
11,276
-51,244
-82% -$6.8M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.9B
$1.58M 0.16%
13,613
+502
+4% +$54.8K
INTU icon
130
Intuit
INTU
$85B
$1.56M 0.16%
2,430
-168
-6% -$104K
APH icon
131
Amphenol
APH
$191B
$1.53M 0.16%
69,920
+2,604
+4% +$52.7K
PEP icon
132
PepsiCo
PEP
$183B
$1.52M 0.16%
8,761
+70
+0.8% +$11.4K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.52M 0.16%
30,088
+3,332
+12% +$169K
MINC
134
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.5M 0.16%
31,069
+16,369
+111% +$794K
COP icon
135
ConocoPhillips
COP
$159B
$1.49M 0.16%
20,687
+3,470
+20% +$253K
SPGI icon
136
S&P Global
SPGI
$120B
$1.49M 0.15%
3,154
+429
+16% +$196K
AMGN icon
137
Amgen
AMGN
$203B
$1.43M 0.15%
6,361
+1,749
+38% +$369K
DLR icon
138
Digital Realty Trust
DLR
$67.2B
$1.42M 0.15%
8,048
+533
+7% +$85.4K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.42M 0.15%
31,214
+25,430
+440% +$1.16M
GS icon
140
Goldman Sachs
GS
$273B
$1.38M 0.14%
3,617
+651
+22% +$258K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.14%
25,425
-779
-3% -$42.2K
DOW icon
142
Dow Inc
DOW
$21.7B
$1.36M 0.14%
24,044
+1,907
+9% +$109K
AFDM
143
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$1.35M 0.14%
+18,480
New +$1.33M
O icon
144
Realty Income
O
$54.1B
$1.34M 0.14%
18,786
+4,005
+27% +$275K
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$1.33M 0.14%
61,822
-5,266
-8% -$114K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$1.32M 0.14%
60,026
-1,618
-3% -$36.3K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.31M 0.14%
25,872
-6,396
-20% -$324K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.3M 0.14%
41,443
+3,002
+8% +$94.3K
MDT icon
149
Medtronic
MDT
$118B
$1.3M 0.14%
12,600
+7
+0.1% +$811
TSM icon
150
TSMC
TSM
$2.17T
$1.25M 0.13%
10,394
+1,426
+16% +$167K
4 5
6
7 8

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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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.