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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.11%
9,771
-1,867
-16% -$194K
MLM icon
177
Martin Marietta Materials
MLM
$31.5B
$1.03M 0.11%
2,330
+206
+10% +$83.5K
STX icon
178
Seagate
STX
$194B
$1.03M 0.11%
9,081
+667
+8% +$64.8K
CRM icon
179
Salesforce
CRM
$151B
$1.02M 0.11%
4,007
+1,109
+38% +$312K
EIS icon
180
iShares MSCI Israel ETF
EIS
$889M
$1.01M 0.11%
+12,981
New +$985K
CAT icon
181
Caterpillar
CAT
$375B
$1.01M 0.11%
4,891
+1,100
+29% +$221K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.11%
26,985
+5,881
+28% +$214K
CTAS icon
183
Cintas
CTAS
$81.9B
$1.01M 0.1%
9,092
+648
+8% +$69.8K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$1.01M 0.1%
7,039
+929
+15% +$125K
INMD icon
185
InMode
INMD
$870M
$998K 0.1%
14,143
+645
+5% +$51.7K
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$995K 0.1%
1,672
+62
+4% +$35.2K
LLY icon
187
Eli Lilly
LLY
$1.02T
$984K 0.1%
3,564
-313
-8% -$79.3K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$974K 0.1%
2,515
+40
+2% +$14.9K
UL icon
189
Unilever
UL
$137B
$956K 0.1%
15,802
+1,966
+14% +$117K
GPC icon
190
Genuine Parts
GPC
$17.1B
$950K 0.1%
6,776
+892
+15% +$118K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.45B
$947K 0.1%
30,372
-2,523
-8% -$78K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$947K 0.1%
26,456
+1,610
+6% +$54.3K
CMCSA icon
193
Comcast
CMCSA
$85B
$945K 0.1%
18,754
+1,802
+11% +$93.9K
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.71B
$944K 0.1%
3,590
+323
+10% +$82.9K
CLX icon
195
Clorox
CLX
$11.6B
$943K 0.1%
5,410
+1,138
+27% +$190K
BTI icon
196
British American Tobacco
BTI
$131B
$939K 0.1%
25,104
+3,621
+17% +$129K
NUE icon
197
Nucor
NUE
$58.6B
$925K 0.1%
8,110
+1,415
+21% +$155K
MRNA icon
198
Moderna
MRNA
$21.8B
$921K 0.1%
3,624
-759
-17% -$222K
HTH icon
199
Hilltop Holdings
HTH
$2.26B
$920K 0.1%
26,194
-1,000
-4% -$35.2K
JNPR
200
DELISTED
Juniper Networks
JNPR
$920K 0.1%
25,784
+6,535
+34% +$204K
6 7
8
9 10

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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.