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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
JMBS icon
301
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$470K 0.06%
+8,852
New +$473K
PDX
302
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$469K 0.06%
45,350
+3,150
+7% +$30.4K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.8B
$467K 0.06%
9,196
-11,411
-55% -$580K
IAU icon
304
iShares Gold Trust
IAU
$63.3B
$466K 0.06%
14,340
-4,772
-25% -$163K
MOON
305
DELISTED
Direxion Moonshot Innovators ETF
MOON
$466K 0.06%
+11,350
New +$470K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$452K 0.06%
5,770
-30
-0.5% -$2.31K
APD icon
307
Air Products & Chemicals
APD
$63.9B
$450K 0.06%
1,599
+13
+0.8% +$3.53K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$78B
$450K 0.06%
2,105
-4,697
-69% -$990K
CME icon
309
CME Group
CME
$98B
$447K 0.06%
2,186
+186
+9% +$36.6K
BSCP
310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$445K 0.06%
20,116
+27
+0.1% +$604
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.1B
$441K 0.06%
+2,764
New +$418K
LCID icon
312
Lucid Motors
LCID
$1.59B
$440K 0.06%
+1,898
New +$507K
ASML icon
313
ASML
ASML
$615B
$436K 0.06%
707
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82B
$436K 0.06%
2,874
-24
-0.8% -$3.47K
LH icon
315
Labcorp
LH
$26.3B
$436K 0.06%
1,989
– –
SITE icon
316
SiteOne Landscape Supply
SITE
$3.86B
$436K 0.06%
2,555
-4
-0.2% -$664
WRK
317
DELISTED
WestRock Company
WRK
$434K 0.06%
8,341
-77
-0.9% -$3.59K
KMI icon
318
Kinder Morgan
KMI
$68.4B
$428K 0.06%
25,714
-342
-1% -$5.22K
MPC icon
319
Marathon Petroleum
MPC
$116B
$428K 0.06%
8,011
+236
+3% +$11.9K
ITW icon
320
Illinois Tool Works
ITW
$76.1B
$427K 0.06%
1,929
+295
+18% +$61.3K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$426K 0.06%
7,321
+1,048
+17% +$58.9K
CMI icon
322
Cummins
CMI
$72.6B
$421K 0.05%
1,627
+53
+3% +$13.2K
CNC icon
323
Centene
CNC
$32.6B
$418K 0.05%
6,532
-176
-3% -$10.9K
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$417K 0.05%
21,103
-124
-0.6% -$2.02K
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.04B
$415K 0.05%
+8,884
New +$441K
11 12
13
14 15

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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.