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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
AAPL icon
1
Apple
AAPL
$4.54T
$38.7M 4.02%
218,070
-17,816
-8% -$2.82M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.7M 2.47%
70,602
+1,383
+2% +$448K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$23.7M 2.46%
285,600
+241,564
+549% +$19.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.9M 2.17%
157,489
-45,172
-22% -$6M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.7M 1.94%
172,286
+59,557
+53% +$6.45M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$16.9M 1.75%
42,429
-7,430
-15% -$2.87M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$16.7M 1.73%
155,193
-37,444
-19% -$4.03M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.7M 1.64%
508,181
+37,640
+8% +$1.17M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 1.61%
32,586
-6,461
-17% -$2.97M
AMZN icon
10
Amazon
AMZN
$2.92T
$14.7M 1.52%
87,980
+2,760
+3% +$472K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.4M 1.4%
123,314
+48,281
+64% +$5.27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 1.36%
90,040
+1,920
+2% +$277K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.13B
$11.9M 1.23%
+309,076
New +$11.9M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.21%
205,660
+20,085
+11% +$1.12M
DELL icon
15
Dell
DELL
$262B
$11.3M 1.18%
201,968
-196,195
-49% -$10.9M
VMW
16
DELISTED
VMware, Inc
VMW
$10.3M 1.07%
+89,090
New +$11.7M
EWN icon
17
iShares MSCI Netherlands ETF
EWN
$571M
$9.89M 1.03%
196,870
+93,896
+91% +$4.75M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$9.67M 1%
20,265
+1,025
+5% +$472K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.63M 1%
90,941
+13,757
+18% +$1.46M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.53M 0.99%
111,450
+21,214
+24% +$1.82M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.32M 0.97%
25,661
+2,873
+13% +$1.02M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$9.26M 0.96%
42,277
+12,631
+43% +$2.68M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.16M 0.95%
105,334
+93,110
+762% +$7.67M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.55M 0.89%
165,011
+40,758
+33% +$1.96M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.22M 0.85%
34,059
+252
+0.7% +$59.5K
1
2 3 4 5

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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.