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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
Cap. Flow
+$63M
Cap. Flow %
7.1%
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
5
RSP icon
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
LCID icon
276
Lucid Motors
LCID
$3B
$614K 0.07%
2,130
+232
+12% +$50.9K
FISV
277
Fiserv Inc
FISV
$29B
$610K 0.07%
5,708
+1,361
+31% +$158K
TT icon
278
Trane Technologies
TT
$101B
$609K 0.07%
3,305
-191
-5% -$34K
INMD icon
279
InMode
INMD
$882M
$606K 0.07%
12,810
+3,000
+31% +$127K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$600K 0.07%
18,456
+6,917
+60% +$221K
TFC icon
281
Truist Financial
TFC
$63.4B
$599K 0.07%
10,784
+1,421
+15% +$83.5K
WFC icon
282
Wells Fargo
WFC
$266B
$596K 0.07%
13,151
+3,145
+31% +$140K
NLY icon
283
Annaly Capital Management
NLY
$17.2B
$594K 0.07%
16,721
+8,538
+104% +$310K
MET icon
284
MetLife
MET
$62B
$591K 0.07%
9,872
-256
-3% -$16.2K
BNY
285
Bank of New York Mellon
BNY
$106B
$587K 0.07%
11,461
+4,734
+70% +$237K
NVO
286
Novo Nordisk
NVO
$196B
$586K 0.07%
13,984
+5,942
+74% +$230K
NGG icon
287
National Grid
NGG
$80.3B
$584K 0.07%
10,320
+684
+7% +$38.9K
MRSH
288
Marsh
MRSH
$92B
$582K 0.07%
4,143
-89
-2% -$11.9K
GPC icon
289
Genuine Parts
GPC
$17.7B
$581K 0.07%
4,593
+2,480
+117% +$312K
NVS icon
290
Novartis
NVS
$292B
$581K 0.07%
6,365
+26
+0.4% +$2.31K
DY icon
291
Dycom Industries
DY
$12.5B
$575K 0.06%
7,713
-955
-11% -$82.3K
AEP icon
292
American Electric Power
AEP
$69.9B
$574K 0.06%
6,786
+757
+13% +$65.2K
ULTA icon
293
Ulta Beauty
ULTA
$23B
$574K 0.06%
1,659
-2,205
-57% -$723K
SWKS icon
294
Skyworks Solutions
SWKS
$9.22B
$567K 0.06%
2,958
-21
-0.7% -$3.73K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.9B
$566K 0.06%
6,414
– –
URI icon
296
United Rentals
URI
$69.5B
$566K 0.06%
1,774
+116
+7% +$37.5K
CME icon
297
CME Group
CME
$95.7B
$560K 0.06%
2,635
+449
+21% +$94.8K
XYL icon
298
Xylem
XYL
$27.8B
$560K 0.06%
4,671
– –
AMT icon
299
American Tower
AMT
$80.6B
$558K 0.06%
2,063
-463
-18% -$118K
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$554K 0.06%
18,448
+1,728
+10% +$51.5K
10 11
12
13 14

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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.