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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$42.3B
| $510K | 0.06% |
5,640
+143
| +3% | +$13.4K |
|
327
Centene
CNC
$33.3B
| $501K | 0.06% |
6,866
+334
| +5% | +$22.9K |
|
328
Waste Management
WM
$89B
| $501K | 0.06% |
3,576
-436
| -11% | -$60.3K |
|
|
PDX
329
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $496K | 0.06% |
39,650
-5,700
| -13% | -$65.4K |
|
330
BlackRock Science and Technology Trust
BST
$1.71B
| $495K | 0.06% |
8,310
-1,384
| -14% | -$78.8K |
|
|
ELME
331
Elme Communities
ELME
$145M
| $495K | 0.06% |
21,508
+11,658
| +118% | +$274K |
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $493K | 0.06% |
4,442
+1,801
| +68% | +$199K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.06% |
9,334
+165
| +2% | +$8.88K |
|
334
Kinder Morgan
KMI
$69B
| $484K | 0.05% |
26,523
+809
| +3% | +$14.4K |
|
335
Chubb
CB
$135B
| $480K | 0.05% |
3,020
+632
| +26% | +$105K |
|
336
Newell Brands
NWL
$2.66B
| $476K | 0.05% |
17,331
-6,551
| -27% | -$181K |
|
|
BSL
337
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $475K | 0.05% |
29,055
-3,700
| -11% | -$59.6K |
|
338
Ares Management
ARES
$31.2B
| $474K | 0.05% |
7,445
+905
| +14% | +$50.6K |
|
|
TRVG
339
trivago
TRVG
$379M
| $473K | 0.05% |
28,596
+14,896
| +109% | +$275K |
|
340
Nabors Industries
NBR
$1.18B
| $472K | 0.05% |
+4,129
| New | +$415K |
|
341
Advanced Micro Devices
AMD
$793B
| $469K | 0.05% |
4,987
+1,035
| +26% | +$83.6K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $467K | 0.05% |
5,770
| – | – |
|
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $467K | 0.05% |
5,446
+441
| +9% | +$37.5K |
|
|
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $466K | 0.05% |
20,911
+795
| +4% | +$17.7K |
|
345
Timken Company
TKR
$9.15B
| $466K | 0.05% |
5,783
-700
| -11% | -$59.3K |
|
346
Fortune Brands Innovations
FBIN
$6.14B
| $464K | 0.05% |
5,444
+688
| +14% | +$60.2K |
|
347
Labcorp
LH
$25.4B
| $464K | 0.05% |
1,957
-32
| -2% | -$7.29K |
|
348
Avantor
AVTR
$9.14B
| $462K | 0.05% |
+13,002
| New | +$420K |
|
349
AGCO
AGCO
$7.36B
| $457K | 0.05% |
3,504
-684
| -16% | -$96.3K |
|
350
iShares Russell 1000 Value ETF
IWD
$83.1B
| $456K | 0.05% |
2,874
| – | – |
|
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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.