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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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$414K 0.05%
13,507
+4,001
+42% +$128K
RF icon
327
Regions Financial
RF
$24.3B
$413K 0.05%
19,944
-3,241
-14% -$63.4K
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$410K 0.05%
+5,005
New +$386K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15B
$408K 0.05%
+3,731
New +$389K
TEAF
330
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$405K 0.05%
28,250
+5,550
+24% +$76.4K
SH icon
331
ProShares Short S&P500
SH
$924M
$402K 0.05%
6,003
+2,689
+81% +$187K
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$401K 0.05%
+4,385
New +$401K
IBDP
333
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$394K 0.05%
14,925
-34,825
-70% -$922K
BCO icon
334
Brink's
BCO
$4.47B
$393K 0.05%
4,955
-320
-6% -$24.2K
HUBB icon
335
Hubbell
HUBB
$23.2B
$392K 0.05%
2,096
– –
HTH icon
336
Hilltop Holdings
HTH
$2.22B
$391K 0.05%
11,450
+2,500
+28% +$82.1K
WFC icon
337
Wells Fargo
WFC
$263B
$391K 0.05%
10,006
-3,423
-25% -$121K
TAN icon
338
Invesco Solar ETF
TAN
$950M
$390K 0.05%
4,250
-500
-11% -$52.5K
DQ
339
Daqo New Energy
DQ
$765M
$389K 0.05%
5,150
-3,050
-37% -$280K
FBIN icon
340
Fortune Brands Innovations
FBIN
$4.72B
$389K 0.05%
4,756
-80
-2% -$6.06K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.5B
$387K 0.05%
6,781
-12,042
-64% -$695K
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$387K 0.05%
8,089
-7,103
-47% -$341K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$386K 0.05%
6,972
-16,396
-70% -$890K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$385K 0.05%
82,800
+44,950
+119% +$182K
FIX icon
345
Comfort Systems
FIX
$55.9B
$384K 0.05%
+5,142
New +$329K
SYY icon
346
Sysco
SYY
$37.7B
$383K 0.05%
4,858
– –
F icon
347
Ford
F
$53.2B
$378K 0.05%
30,897
+13,232
+75% +$151K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$12.7B
$378K 0.05%
3,630
-600
-14% -$58.6K
STX icon
349
Seagate
STX
$178B
$378K 0.05%
+4,920
New +$342K
CB icon
350
Chubb
CB
$132B
$377K 0.05%
2,388
-38
-2% -$6.12K
12 13
14
15 16

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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.