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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
+6.74%
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
$775M
AUM Growth
+$60.2M
Cap. Flow
+$25.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.84M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.85%
2 Technology 12.44%
3 Consumer Discretionary 5.35%
4 Healthcare 4.83%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.27B
$660K 0.09%
13,311
+3,548
+36% +$178K
VOD icon
227
Vodafone
VOD
$40.4B
$650K 0.08%
35,265
-4,316
-11% -$78K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$649K 0.08%
11,342
-312
-3% -$17.1K
INTU icon
229
Intuit
INTU
$85B
$641K 0.08%
1,672
+85
+5% +$32.7K
NWL icon
230
Newell Brands
NWL
$2.42B
$640K 0.08%
23,882
+158
+0.7% +$3.92K
NUE icon
231
Nucor
NUE
$59.1B
$639K 0.08%
7,966
-4,169
-34% -$253K
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$638K 0.08%
19,996
+12,862
+180% +$412K
MELI icon
233
Mercado Libre
MELI
$93.3B
$638K 0.08%
433
+309
+249% +$524K
QCOM icon
234
Qualcomm
QCOM
$197B
$638K 0.08%
4,818
-4,184
-46% -$604K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.08%
1,748
-2,595
-60% -$920K
BTI icon
236
British American Tobacco
BTI
$121B
$634K 0.08%
16,353
-1,522
-9% -$57.3K
O icon
237
Realty Income
O
$54.1B
$630K 0.08%
10,241
+2,608
+34% +$154K
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.24B
$629K 0.08%
20,306
+5,992
+42% +$174K
CFR icon
239
Cullen/Frost Bankers
CFR
$9.91B
$627K 0.08%
5,761
-3,606
-38% -$372K
HACK icon
240
Amplify Cybersecurity ETF
HACK
$3.08B
$627K 0.08%
11,421
– –
LLY icon
241
Eli Lilly
LLY
$1.01T
$623K 0.08%
3,337
+476
+17% +$93.1K
DLR icon
242
Digital Realty Trust
DLR
$67.2B
$622K 0.08%
4,416
+2,127
+93% +$294K
ZTS icon
243
Zoetis
ZTS
$30.2B
$620K 0.08%
3,937
+55
+1% +$8.71K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$618K 0.08%
5,682
-5,899
-51% -$659K
WU icon
245
Western Union
WU
$2.04B
$618K 0.08%
25,073
+9,620
+62% +$226K
MET icon
246
MetLife
MET
$61.8B
$616K 0.08%
10,128
-239
-2% -$13.2K
AMT icon
247
American Tower
AMT
$82.2B
$604K 0.08%
2,526
+305
+14% +$67.9K
AGCO icon
248
AGCO
AGCO
$8.4B
$602K 0.08%
4,188
-492
-11% -$61.3K
SPGI icon
249
S&P Global
SPGI
$120B
$600K 0.08%
1,702
+28
+2% +$9.32K
APPS icon
250
Digital Turbine
APPS
$1.31B
$599K 0.08%
7,450
-1,400
-16% -$102K
8 9
10
11 12

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Hilltop Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Hilltop Holdings held 572 positions worth $775M, up 8.4% from $715M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $25.1M of net new capital in Q1 2021, opening 84 new positions and adding to 205 existing holdings. Its largest new stake was Global X Uranium ETF: 436,794 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.57M trimmed.

  • Hilltop Holdings's largest Q1 2021 buy was Global X Uranium ETF: 436,794 shares worth $8.22M.
  • Hilltop Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $6.65M increase.
  • Hilltop Holdings's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.57M.
  • Hilltop Holdings fully exited iShares MSCI China A ETF in Q1 2021, selling an estimated $3.14M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $775M portfolio in Q1 2021.
  • Hilltop Holdings opened 84 new positions and closed 57 in Q1 2021.
  • Hilltop Holdings's portfolio value rose 8.4% quarter-over-quarter to $775M.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.