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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$420B
| $690K | 0.08% |
8,867
+435
| +5% | +$34.1K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $687K | 0.08% |
11,506
+164
| +1% | +$9.69K |
|
253
Martin Marietta Materials
MLM
$32.6B
| $683K | 0.08% |
1,942
-44
| -2% | -$15.7K |
|
254
Seagate
STX
$192B
| $683K | 0.08% |
7,772
+2,852
| +58% | +$257K |
|
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $664K | 0.07% |
17,810
+1,225
| +7% | +$45.5K |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $660K | 0.07% |
12,973
+3,777
| +41% | +$192K |
|
257
VF Corp
VFC
$5.87B
| $656K | 0.07% |
7,995
-3,519
| -31% | -$293K |
|
|
MSB
258
Mesabi Trust
MSB
$293M
| $655K | 0.07% |
18,500
| – | – |
|
259
W.R. Berkley
WRB
$26.8B
| $653K | 0.07% |
19,724
+3,252
| +20% | +$113K |
|
260
Amplify Cybersecurity ETF
HACK
$2.87B
| $650K | 0.07% |
10,718
-703
| -6% | -$40.9K |
|
261
Mercado Libre
MELI
$96.3B
| $646K | 0.07% |
415
-18
| -4% | -$26.4K |
|
262
Vodafone
VOD
$36.1B
| $645K | 0.07% |
37,688
+2,423
| +7% | +$45.4K |
|
263
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $644K | 0.07% |
6,134
+375
| +7% | +$39.6K |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $643K | 0.07% |
13,274
-702
| -5% | -$34.5K |
|
265
Invesco
IVZ
$13.6B
| $642K | 0.07% |
+24,013
| New | +$654K |
|
266
Palantir
PLTR
$390B
| $642K | 0.07% |
+24,350
| New | +$563K |
|
267
Enbridge
ENB
$118B
| $639K | 0.07% |
15,965
+1,936
| +14% | +$74.9K |
|
268
Marathon Petroleum
MPC
$89.6B
| $637K | 0.07% |
10,545
+2,534
| +32% | +$149K |
|
269
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $633K | 0.07% |
11,908
+3,056
| +35% | +$163K |
|
270
Aptiv
APTV
$10.1B
| $630K | 0.07% |
4,006
-318
| -7% | -$46.6K |
|
271
Nucor
NUE
$59.5B
| $629K | 0.07% |
6,562
-1,404
| -18% | -$131K |
|
272
Vanguard S&P 500 ETF
VOO
$1.01T
| $629K | 0.07% |
1,597
-151
| -9% | -$58K |
|
273
Iron Mountain
IRM
$36.9B
| $621K | 0.07% |
+14,664
| New | +$615K |
|
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $617K | 0.07% |
7,614
+3,649
| +92% | +$284K |
|
275
US Global Jets ETF
JETS
$822M
| $614K | 0.07% |
25,412
-5,220
| -17% | -$136K |
|
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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.