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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
-0.68%
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
$912M
AUM Growth
+$24.8M
Cap. Flow
+$38.6M
Cap. Flow %
4.24%
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 Technology 13.26%
2 Financials 5.3%
3 Healthcare 5.16%
4 Consumer Discretionary 4.91%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.4M 3.66%
235,886
-1,128
-0.5% -$166K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27M 2.95%
202,661
-35,552
-15% -$4.8M
DELL icon
3
Dell
DELL
$262B
$21M 2.3%
398,163
-231
-0.1% -$11.5K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$20.8M 2.28%
192,637
-9,913
-5% -$1.08M
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.5M 2.14%
69,219
+240
+0.3% +$69.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$17.8M 1.96%
49,859
+3,559
+8% +$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 1.84%
39,047
+4,232
+12% +$1.87M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 1.61%
470,541
+20,945
+5% +$655K
AMZN icon
9
Amazon
AMZN
$2.92T
$14M 1.53%
85,220
-1,360
-2% -$235K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.19B
$12.4M 1.36%
+120,681
New +$12.8M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3M 1.35%
112,729
+97,228
+627% +$10.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.29%
88,120
+3,160
+4% +$430K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 1.18%
93,553
+87,508
+1,448% +$10.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.76M 1.07%
185,575
+37,595
+25% +$2.02M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$9.02M 0.99%
70,657
+63,041
+828% +$8.13M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 0.91%
19,240
-109
-0.6% -$48.3K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.26M 0.91%
75,033
+50,274
+203% +$5.65M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.15M 0.89%
77,184
+2,457
+3% +$261K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.14M 0.89%
49,585
-8,757
-15% -$1.47M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.96M 0.87%
62,520
+50,897
+438% +$6.73M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.77M 0.85%
90,236
+69,230
+330% +$5.97M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.71M 0.84%
22,788
-2,919
-11% -$1.02M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.51M 0.82%
33,807
+393
+1% +$89.6K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.41M 0.81%
64,313
-73,074
-53% -$8.54M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.29M 0.8%
47,465
+19,265
+68% +$3.07M
1
2 3 4 5

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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 $38.6M 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

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.