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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
INMD icon
176
InMode
INMD
$839M
$1.08M 0.12%
13,498
+688
+5% +$42K
PAYX icon
177
Paychex
PAYX
$41.6B
$1.08M 0.12%
9,571
+1,677
+21% +$188K
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.24B
$1.06M 0.12%
34,929
+171
+0.5% +$5.43K
SHOP icon
179
Shopify
SHOP
$167B
$1.05M 0.12%
7,770
+50
+0.6% +$7.49K
ORLA
180
DELISTED
Orla Mining
ORLA
$1.04M 0.11%
318,733
+60,000
+23% +$224K
BCE icon
181
BCE
BCE
$21B
$1.04M 0.11%
20,822
+1,271
+7% +$64.3K
WU icon
182
Western Union
WU
$2.04B
$1.03M 0.11%
51,182
+13,638
+36% +$301K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.01M 0.11%
39,854
+1,760
+5% +$46.4K
AMD icon
184
Advanced Micro Devices
AMD
$837B
$1.01M 0.11%
9,770
+4,783
+96% +$489K
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$1M 0.11%
9,697
+6,082
+168% +$646K
TSM icon
186
TSMC
TSM
$2.17T
$1M 0.11%
8,968
+471
+6% +$55.3K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.55B
$1M 0.11%
32,895
-18,050
-35% -$580K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$993K 0.11%
48,328
-6,126
-11% -$126K
FCEL icon
189
FuelCell Energy
FCEL
$1.24B
$990K 0.11%
4,935
+962
+24% +$191K
AMGN icon
190
Amgen
AMGN
$203B
$981K 0.11%
4,612
+122
+3% +$28.1K
DUK icon
191
Duke Energy
DUK
$91.8B
$966K 0.11%
9,890
+496
+5% +$51.3K
PARA
192
DELISTED
Paramount Global Class B
PARA
$956K 0.1%
24,210
+2,522
+12% +$103K
MS icon
193
Morgan Stanley
MS
$318B
$954K 0.1%
9,806
-575
-6% -$57K
AXS icon
194
AXIS Capital
AXS
$7.27B
$953K 0.1%
20,708
-287
-1% -$14.2K
CMCSA icon
195
Comcast
CMCSA
$84.2B
$948K 0.1%
16,952
-13
-0.1% -$758
ABT icon
196
Abbott
ABT
$177B
$938K 0.1%
7,951
-378
-5% -$46.4K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$938K 0.1%
15,534
-400
-3% -$26.3K
O icon
198
Realty Income
O
$54.1B
$928K 0.1%
14,781
+3,008
+26% +$203K
LEG
199
DELISTED
Leggett & Platt
LEG
$927K 0.1%
20,681
+6,776
+49% +$326K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$120B
$913K 0.1%
12,224
-96
-0.8% -$7.41K
6 7
8
9 10

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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.