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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
+6.99%
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
$888M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$8.81B
| $776K | 0.09% |
13,800
| – | – |
|
227
Arcosa
ACA
$7.14B
| $775K | 0.09% |
13,190
-623
| -5% | -$38.5K |
|
228
Salesforce
CRM
$152B
| $775K | 0.09% |
3,173
-368
| -10% | -$84.8K |
|
229
Kimberly-Clark
KMB
$35.7B
| $769K | 0.09% |
5,753
+469
| +9% | +$62.6K |
|
230
iShares Agency Bond ETF
AGZ
$564M
| $768K | 0.09% |
6,484
-9
| -0.1% | -$1.06K |
|
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $767K | 0.09% |
24,447
+10,940
| +81% | +$344K |
|
232
Darling Ingredients
DAR
$9.5B
| $764K | 0.09% |
11,317
-699
| -6% | -$49.2K |
|
233
Realty Income
O
$58.7B
| $762K | 0.09% |
11,773
+1,532
| +15% | +$101K |
|
234
Amplify Alternative Harvest ETF
MJ
$104M
| $755K | 0.09% |
3,057
-220
| -7% | -$55.4K |
|
235
Vanguard Information Technology ETF
VGT
$147B
| $755K | 0.09% |
15,144
-12,416
| -45% | -$586K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $755K | 0.09% |
2,418
+307
| +15% | +$94.2K |
|
237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $750K | 0.08% |
21,875
+3,488
| +19% | +$117K |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $736K | 0.08% |
17,400
| – | – |
|
239
iShares National Muni Bond ETF
MUB
$45.4B
| $733K | 0.08% |
6,250
| – | – |
|
240
Phillips 66
PSX
$82.7B
| $732K | 0.08% |
8,528
-12
| -0.1% | -$1.01K |
|
241
T. Rowe Price
TROW
$24.2B
| $730K | 0.08% |
3,686
+332
| +10% | +$62.1K |
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $729K | 0.08% |
23,076
-2,484
| -10% | -$81.3K |
|
243
Leggett & Platt
LEG
$1.37B
| $720K | 0.08% |
+13,905
| New | +$724K |
|
244
Sherwin-Williams
SHW
$86B
| $717K | 0.08% |
2,632
-239
| -8% | -$65.5K |
|
245
Innovative Industrial Properties
IIPR
$1.7B
| $712K | 0.08% |
3,729
-651
| -15% | -$119K |
|
246
Becton Dickinson
BDX
$46.9B
| $703K | 0.08% |
2,961
-1,721
| -37% | -$413K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$138B
| $697K | 0.08% |
6,045
-52
| -0.9% | -$5.96K |
|
248
British American Tobacco
BTI
$128B
| $697K | 0.08% |
17,739
+1,386
| +8% | +$54.3K |
|
249
Clorox
CLX
$12.7B
| $696K | 0.08% |
3,871
+1,095
| +39% | +$200K |
|
250
Zoetis
ZTS
$31.9B
| $695K | 0.08% |
3,727
-210
| -5% | -$36.5K |
|
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Hilltop Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Hilltop Holdings held 598 positions worth $888M, up 15% from $775M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hilltop Holdings deployed $63M of net new capital in Q2 2021, opening 82 new positions and adding to 268 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 155,786 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.9M trimmed.
- Hilltop Holdings's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 155,786 shares worth $6.41M.
- Hilltop Holdings added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $16.6M increase.
- Hilltop Holdings's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $11.9M.
- Hilltop Holdings fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $7.26M.
- Hilltop Holdings's ten largest holdings make up 23% of its $888M portfolio in Q2 2021.
- Hilltop Holdings opened 82 new positions and closed 40 in Q2 2021.
- Hilltop Holdings's portfolio value rose 15% quarter-over-quarter to $888M.
Based on Hilltop Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.