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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.25M 0.13%
15,068
+55
+0.4% +$4.71K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.25M 0.13%
14,778
+1,216
+9% +$108K
RTX icon
153
RTX Corp
RTX
$290B
$1.25M 0.13%
14,463
+500
+4% +$43.6K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.13%
20,699
+9,158
+79% +$565K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.23M 0.13%
23,200
+2,958
+15% +$171K
QQQH
156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.23M 0.13%
21,978
-29,763
-58% -$1.67M
C icon
157
Citigroup
C
$222B
$1.22M 0.13%
20,279
+482
+2% +$32K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.22M 0.13%
+22,172
New +$1.26M
CMBS icon
159
iShares CMBS ETF
CMBS
$474M
$1.22M 0.13%
23,054
-2,460
-10% -$132K
AXP icon
160
American Express
AXP
$227B
$1.21M 0.13%
7,398
+581
+9% +$99.1K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.13%
24,703
+11,666
+89% +$587K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.12%
18,075
+6,988
+63% +$439K
AXS icon
163
AXIS Capital
AXS
$7.68B
$1.18M 0.12%
21,598
+890
+4% +$46K
BR icon
164
Broadridge
BR
$17.8B
$1.17M 0.12%
6,422
-310
-5% -$54.5K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.92B
$1.17M 0.12%
112,647
+4,677
+4% +$50.8K
BCE icon
166
BCE
BCE
$20.2B
$1.16M 0.12%
22,275
+1,453
+7% +$74.3K
SBUX icon
167
Starbucks
SBUX
$120B
$1.14M 0.12%
9,772
-1,215
-11% -$137K
DUK icon
168
Duke Energy
DUK
$97.8B
$1.14M 0.12%
10,890
+1,000
+10% +$101K
REMX icon
169
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.14M 0.12%
10,153
+456
+5% +$52K
ABT icon
170
Abbott
ABT
$183B
$1.13M 0.12%
7,994
+43
+0.5% +$5.5K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.45B
$1.12M 0.12%
36,569
+1,640
+5% +$52.1K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$1.12M 0.12%
3,109
+325
+12% +$110K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.1M 0.11%
38,131
-1,723
-4% -$47.9K
SHOP icon
174
Shopify
SHOP
$152B
$1.07M 0.11%
7,800
+30
+0.4% +$4.38K
AHT
175
Ashford Hospitality Trust
AHT
$20.9M
$1.06M 0.11%
11,030
-1,810
-14% -$226K
5 6
7
8 9

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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.