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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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$4.66B
| $554K | 0.06% |
5,416
-203
| -4% | -$20.5K |
|
302
MGM Resorts International
MGM
$11.4B
| $553K | 0.06% |
12,973
-1,076
| -8% | -$44.5K |
|
|
OPP
303
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $553K | 0.06% |
35,923
+2,510
| +8% | +$38.2K |
|
304
Global X SuperDividend ETF
SDIV
$1.22B
| $552K | 0.06% |
13,017
+7,912
| +155% | +$338K |
|
305
Enphase Energy
ENPH
$5.2B
| $548K | 0.06% |
2,979
-591
| -17% | -$86.7K |
|
306
Rayonier
RYN
$6.48B
| $547K | 0.06% |
16,767
+6,945
| +71% | +$228K |
|
307
Qualcomm
QCOM
$159B
| $544K | 0.06% |
3,804
-1,014
| -21% | -$137K |
|
308
Jacobs Solutions
J
$16.4B
| $536K | 0.06% |
4,860
-31
| -0.6% | -$3.5K |
|
309
Cardinal Health
CAH
$55.2B
| $535K | 0.06% |
9,373
+3,942
| +73% | +$230K |
|
310
Dominion Energy
D
$60.5B
| $532K | 0.06% |
7,245
+451
| +7% | +$34.8K |
|
311
Cboe Global Markets
CBOE
$31.1B
| $530K | 0.06% |
4,454
+1,211
| +37% | +$133K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $530K | 0.06% |
9,767
+43
| +0.4% | +$2.29K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $530K | 0.06% |
93,550
+10,750
| +13% | +$52.9K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $529K | 0.06% |
28,303
+8,693
| +44% | +$166K |
|
315
Digital Turbine
APPS
$1.15B
| $528K | 0.06% |
6,950
-500
| -7% | -$35.7K |
|
316
L3Harris
LHX
$51.7B
| $527K | 0.06% |
2,438
-18
| -0.7% | -$3.87K |
|
317
iShares Russell 2000 Growth ETF
IWO
$15B
| $525K | 0.06% |
1,684
-115
| -6% | -$34.6K |
|
318
Accenture
ACN
$101B
| $524K | 0.06% |
1,780
-159
| -8% | -$45.5K |
|
319
Norfolk Southern
NSC
$75.6B
| $523K | 0.06% |
1,970
+59
| +3% | +$16.3K |
|
320
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $517K | 0.06% |
4,230
-80
| -2% | -$9.89K |
|
321
iShares Gold Trust
IAU
$63.3B
| $516K | 0.06% |
15,313
+973
| +7% | +$33.6K |
|
322
Comfort Systems
FIX
$62.3B
| $515K | 0.06% |
6,537
+1,395
| +27% | +$114K |
|
323
BP
BP
$109B
| $512K | 0.06% |
19,394
+4,405
| +29% | +$116K |
|
324
iShares China Large-Cap ETF
FXI
$4.33B
| $511K | 0.06% |
11,032
+2,148
| +24% | +$99.2K |
|
325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $511K | 0.06% |
19,770
-200
| -1% | -$5.18K |
|
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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.