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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
APTV icon
251
Aptiv
APTV
$9B
$596K 0.08%
4,324
+94
+2% +$13.7K
ORCL icon
252
Oracle
ORCL
$433B
$591K 0.08%
8,432
+850
+11% +$55K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$590K 0.08%
5,759
+1,421
+33% +$137K
RSPN icon
254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$589K 0.08%
16,585
+1,375
+9% +$45.2K
SWAN icon
255
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$588K 0.08%
+18,387
New +$596K
MS icon
256
Morgan Stanley
MS
$318B
$587K 0.08%
7,568
-6,306
-45% -$483K
ENPH icon
257
Enphase Energy
ENPH
$4.7B
$579K 0.07%
3,570
-992
-22% -$178K
TT icon
258
Trane Technologies
TT
$92.8B
$579K 0.07%
3,496
-905
-21% -$140K
THO icon
259
Thor Industries
THO
$3.63B
$578K 0.07%
4,288
+392
+10% +$47.5K
TROW icon
260
T. Rowe Price
TROW
$21.8B
$575K 0.07%
3,354
+85
+3% +$13.9K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.5B
$572K 0.07%
6,414
+245
+4% +$21.8K
PII icon
262
Polaris
PII
$3.15B
$572K 0.07%
4,287
-17
-0.4% -$2.07K
MSB
263
Mesabi Trust
MSB
$261M
$556K 0.07%
18,500
+1,400
+8% +$39.2K
WRB icon
264
W.R. Berkley
WRB
$26B
$552K 0.07%
16,472
+420
+3% +$13K
VIS icon
265
Vanguard Industrials ETF
VIS
$7.71B
$550K 0.07%
2,908
+1,649
+131% +$294K
SWKS icon
266
Skyworks Solutions
SWKS
$12.9B
$547K 0.07%
2,979
-150
-5% -$26.1K
TFC icon
267
Truist Financial
TFC
$59.2B
$546K 0.07%
9,363
+617
+7% +$33.8K
URI icon
268
United Rentals
URI
$62.6B
$546K 0.07%
1,658
– –
NVS icon
269
Novartis
NVS
$264B
$542K 0.07%
6,339
-7
-0.1% -$628
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.1B
$541K 0.07%
1,799
-27
-1% -$8.38K
CLX icon
271
Clorox
CLX
$10.3B
$536K 0.07%
2,776
-2,686
-49% -$517K
ACN icon
272
Accenture
ACN
$116B
$535K 0.07%
1,939
-31
-2% -$8.01K
MGM icon
273
MGM Resorts International
MGM
$9.66B
$534K 0.07%
14,049
+7,549
+116% +$263K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$533K 0.07%
+7,795
New +$513K
TKR icon
275
Timken Company
TKR
$8.09B
$527K 0.07%
6,483
-397
-6% -$31.7K
9 10
11
12 13

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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.