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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
ABMD
201
DELISTED
Abiomed Inc
ABMD
$906K 0.1%
2,784
+366
+15% +$124K
NEE icon
202
NextEra Energy
NEE
$168B
$897K 0.1%
11,440
+367
+3% +$29.6K
LLY icon
203
Eli Lilly
LLY
$1.01T
$896K 0.1%
3,877
+375
+11% +$92.6K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$103B
$894K 0.1%
16,052
-232
-1% -$13.4K
NOC icon
205
Northrop Grumman
NOC
$75.4B
$892K 0.1%
2,475
+221
+10% +$79.9K
KSU
206
DELISTED
Kansas City Southern
KSU
$889K 0.1%
3,284
+105
+3% +$29.2K
HTH icon
207
Hilltop Holdings
HTH
$2.22B
$888K 0.1%
27,194
+15,644
+135% +$518K
DE icon
208
Deere & Co
DE
$181B
$858K 0.09%
2,560
+152
+6% +$54.8K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$857K 0.09%
9,548
+528
+6% +$48K
HL icon
210
Hecla Mining
HL
$12.1B
$850K 0.09%
154,551
-246
-0.2% -$1.53K
UL icon
211
Unilever
UL
$134B
$844K 0.09%
13,836
+1,624
+13% +$103K
TIPX icon
212
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$837K 0.09%
+39,683
New +$842K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$835K 0.09%
150,634
+57,084
+61% +$279K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$833K 0.09%
19,073
-49,647
-72% -$2.18M
FUBO icon
215
FuboTV Inc
FUBO
$320M
$832K 0.09%
2,895
+644
+29% +$211K
ZBRA icon
216
Zebra Technologies
ZBRA
$16.1B
$830K 0.09%
1,610
-46
-3% -$25.6K
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$824K 0.09%
+91,340
New +$871K
KMB icon
218
Kimberly-Clark
KMB
$32.6B
$808K 0.09%
6,110
+357
+6% +$48.6K
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$856M
$808K 0.09%
22,234
+502
+2% +$19K
CTAS icon
220
Cintas
CTAS
$79.8B
$804K 0.09%
8,444
+260
+3% +$25.4K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$633M
$794K 0.09%
6,706
+222
+3% +$26.4K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$794K 0.09%
24,846
+1,770
+8% +$59.2K
DAR icon
223
Darling Ingredients
DAR
$10.3B
$792K 0.09%
11,011
-306
-3% -$21.9K
PRFT
224
DELISTED
Perficient Inc
PRFT
$792K 0.09%
6,845
+1,395
+26% +$144K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$3.08B
$787K 0.09%
12,934
+2,216
+21% +$139K
7 8
9
10 11

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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.