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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
J icon
276
Jacobs Solutions
J
$16.8B
$523K 0.07%
4,891
+120
+3% +$11.5K
BST icon
277
BlackRock Science and Technology Trust
BST
$1.64B
$518K 0.07%
9,694
+33
+0.3% +$1.79K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$518K 0.07%
19,970
+668
+3% +$17.5K
FISV
279
Fiserv Inc
FISV
$26.3B
$517K 0.07%
4,347
+300
+7% +$34.4K
WM icon
280
Waste Management
WM
$85.5B
$517K 0.07%
4,012
+151
+4% +$17.6K
MRSH
281
Marsh
MRSH
$84.4B
$516K 0.07%
4,232
+608
+17% +$70K
D icon
282
Dominion Energy
D
$55.9B
$515K 0.07%
6,794
-3,624
-35% -$263K
NSC icon
283
Norfolk Southern
NSC
$71.2B
$514K 0.07%
1,911
-16
-0.8% -$4.05K
TREX icon
284
Trex
TREX
$4.39B
$514K 0.07%
5,619
– –
AEP icon
285
American Electric Power
AEP
$65.7B
$510K 0.07%
6,029
+653
+12% +$52.6K
BSL
286
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$510K 0.07%
32,755
+359
+1% +$5.34K
ENB icon
287
Enbridge
ENB
$106B
$510K 0.07%
14,029
-1,003
-7% -$35.3K
MRNA icon
288
Moderna
MRNA
$58.1B
$509K 0.07%
3,888
-1,421
-27% -$206K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$508K 0.07%
4,310
-2,963
-41% -$332K
PNC icon
290
PNC Financial Services
PNC
$92.4B
$507K 0.07%
2,887
-368
-11% -$60.7K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$506K 0.07%
9,724
+63
+0.7% +$3.35K
NGG icon
292
National Grid
NGG
$76.4B
$504K 0.07%
9,636
-1,572
-14% -$82K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.06%
9,169
+1,152
+14% +$56.9K
OPP
294
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$499K 0.06%
33,413
+16,192
+94% +$236K
LHX icon
295
L3Harris
LHX
$46.7B
$498K 0.06%
2,456
+1
+0% +$188
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$496K 0.06%
16,720
+8,455
+102% +$255K
XYL icon
297
Xylem
XYL
$25B
$491K 0.06%
4,671
-54
-1% -$5.47K
DHI icon
298
D.R. Horton
DHI
$38.7B
$490K 0.06%
5,497
+172
+3% +$13.5K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$487K 0.06%
+5,491
New +$499K
HBAN icon
300
Huntington Bancshares
HBAN
$32B
$482K 0.06%
30,627
-4,787
-14% -$71.8K
10 11
12
13 14

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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.