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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.79B
$1.22M 0.13%
107,970
-7,059
-6% -$82K
URA icon
152
Global X Uranium ETF
URA
$5.81B
$1.22M 0.13%
51,321
-174,275
-77% -$3.71M
SBUX icon
153
Starbucks
SBUX
$111B
$1.21M 0.13%
10,987
-508
-4% -$59.5K
RTX icon
154
RTX Corp
RTX
$265B
$1.2M 0.13%
13,963
-587
-4% -$50.2K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.2M 0.13%
+11,749
New +$1.2M
XYZ
156
Block Inc
XYZ
$46B
$1.2M 0.13%
4,989
+1,115
+29% +$286K
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.2M 0.13%
38,441
+12,767
+50% +$401K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.2M 0.13%
12,364
-15,238
-55% -$1.3M
RIG icon
159
Transocean
RIG
$6.19B
$1.19M 0.13%
+314,400
New +$1.14M
SO icon
160
Southern Company
SO
$99.2B
$1.17M 0.13%
18,935
+2,983
+19% +$192K
COP icon
161
ConocoPhillips
COP
$159B
$1.17M 0.13%
17,217
-903
-5% -$52.1K
SPGI icon
162
S&P Global
SPGI
$120B
$1.16M 0.13%
2,725
+147
+6% +$63.7K
AXP icon
163
American Express
AXP
$211B
$1.14M 0.13%
6,817
+226
+3% +$37.8K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.14M 0.12%
10,309
+5,867
+132% +$654K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.14M 0.12%
11,638
-18,427
-61% -$1.89M
F icon
166
Ford
F
$53.2B
$1.14M 0.12%
80,281
+25,884
+48% +$352K
RFDA icon
167
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$1.12M 0.12%
+26,100
New +$1.16M
BR icon
168
Broadridge
BR
$19.1B
$1.12M 0.12%
6,732
-146
-2% -$24.9K
GS icon
169
Goldman Sachs
GS
$273B
$1.12M 0.12%
2,966
+1,874
+172% +$732K
IBB icon
170
iShares Biotechnology ETF
IBB
$10.3B
$1.12M 0.12%
6,913
-1,651
-19% -$278K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.11M 0.12%
13,562
+1,310
+11% +$107K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.11M 0.12%
13,429
+3,954
+42% +$327K
DLR icon
173
Digital Realty Trust
DLR
$67.2B
$1.08M 0.12%
7,515
+876
+13% +$137K
LUV icon
174
Southwest Airlines
LUV
$19.2B
$1.08M 0.12%
21,097
-5,082
-19% -$257K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.08M 0.12%
20,242
+3,052
+18% +$174K
5 6
7
8 9

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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.