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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
UFOX
201
Defiance Space and Connective Tech ETF
UFOX
$835M
$911K 0.09%
21,843
-391
-2% -$15.4K
LUV icon
202
Southwest Airlines
LUV
$22B
$893K 0.09%
20,841
-256
-1% -$12K
NVO
203
Novo Nordisk
NVO
$208B
$892K 0.09%
15,928
+958
+6% +$51.9K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$891K 0.09%
11,017
+5,157
+88% +$399K
IXN icon
205
iShares Global Tech ETF
IXN
$8.32B
$888K 0.09%
13,800
– –
NEE icon
206
NextEra Energy
NEE
$181B
$887K 0.09%
9,506
-1,934
-17% -$167K
PARA
207
DELISTED
Paramount Global Class B
PARA
$881K 0.09%
29,204
+4,994
+21% +$172K
HUBB icon
208
Hubbell
HUBB
$25B
$880K 0.09%
4,223
+1,162
+38% +$232K
VFC icon
209
VF Corp
VFC
$5.63B
$880K 0.09%
12,015
+596
+5% +$43.5K
DNP icon
210
DNP Select Income Fund
DNP
$4.05B
$878K 0.09%
80,744
+8,528
+12% +$92.1K
FUBO icon
211
FuboTV Inc
FUBO
$261M
$870K 0.09%
4,673
+1,778
+61% +$500K
WRB icon
212
W.R. Berkley
WRB
$26.9B
$868K 0.09%
23,702
+1,929
+9% +$68.4K
IBDN
213
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$866K 0.09%
34,441
+17,260
+100% +$435K
ARES icon
214
Ares Management
ARES
$28.9B
$859K 0.09%
10,574
+1,992
+23% +$162K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
$859K 0.09%
26,834
-74,541
-74% -$2.38M
LRCX icon
216
Lam Research
LRCX
$367B
$859K 0.09%
11,950
-490
-4% -$30.7K
INDA icon
217
iShares MSCI India ETF
INDA
$6.89B
$852K 0.09%
+18,590
New +$899K
ZTS icon
218
Zoetis
ZTS
$32.4B
$849K 0.09%
3,479
-241
-6% -$52.8K
TIPX icon
219
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$847K 0.09%
40,087
+404
+1% +$8.56K
BNY
220
Bank of New York Mellon
BNY
$106B
$837K 0.09%
14,430
+1,091
+8% +$62.7K
TFC icon
221
Truist Financial
TFC
$63.3B
$837K 0.09%
14,302
+1,733
+14% +$106K
MRSH
222
Marsh
MRSH
$90.5B
$827K 0.09%
4,753
+519
+12% +$86.2K
SHW icon
223
Sherwin-Williams
SHW
$82.7B
$827K 0.09%
2,350
-203
-8% -$65.6K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$823K 0.09%
14,120
-1,932
-12% -$112K
AMAT icon
225
Applied Materials
AMAT
$403B
$808K 0.08%
5,135
+236
+5% +$34.2K
7 8
9
10 11

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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.