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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$377K 0.05%
2,906
+150
+5% +$19.7K
JHB
352
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$376K 0.05%
40,100
+25,100
+167% +$234K
CDW icon
353
CDW
CDW
$18.7B
$374K 0.05%
2,257
-317
-12% -$47.3K
B
354
Barrick Mining
B
$70B
$371K 0.05%
18,764
+7,089
+61% +$153K
ARES icon
355
Ares Management
ARES
$28.3B
$367K 0.05%
6,540
+270
+4% +$13.6K
BP icon
356
BP
BP
$117B
$365K 0.05%
14,989
-3,771
-20% -$90.8K
FIS icon
357
Fidelity National Information Services
FIS
$19B
$363K 0.05%
2,580
+240
+10% +$32.8K
M icon
358
Macy's
M
$5.7B
$361K 0.05%
22,325
+10,000
+81% +$153K
LULU icon
359
lululemon athletica
LULU
$10.6B
$358K 0.05%
+1,169
New +$384K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$356K 0.05%
13,270
-80
-0.6% -$2.13K
INMD icon
361
InMode
INMD
$839M
$355K 0.05%
+9,810
New +$318K
SFIX
362
Stitch Fix
SFIX
$388M
$355K 0.05%
+7,170
New +$505K
PTRAW
363
DELISTED
Proterra Inc. Warrant
PTRAW
$355K 0.05%
+62,140
New +$408K
RVTY icon
364
Revvity
RVTY
$16.3B
$354K 0.05%
2,757
+318
+13% +$44K
ADT icon
365
ADT
ADT
$5.14B
$348K 0.04%
+41,200
New +$357K
CXT icon
366
Crane NXT
CXT
$2.72B
$345K 0.04%
10,595
-521
-5% -$15.4K
IYW icon
367
iShares US Technology ETF
IYW
$25B
$345K 0.04%
3,932
– –
HYLD
368
DELISTED
High Yield ETF
HYLD
$345K 0.04%
10,649
+3,186
+43% +$103K
HSY icon
369
Hershey
HSY
$34.3B
$342K 0.04%
2,160
+178
+9% +$26.8K
ZM icon
370
Zoom
ZM
$26.8B
$342K 0.04%
1,063
+9
+0.9% +$3.31K
BIIB icon
371
Biogen
BIIB
$31.9B
$341K 0.04%
1,222
-5
-0.4% -$1.35K
BSX icon
372
Boston Scientific
BSX
$63.6B
$341K 0.04%
+8,817
New +$334K
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$341K 0.04%
19,610
-8,496
-30% -$157K
ROK icon
374
Rockwell Automation
ROK
$46.1B
$338K 0.04%
1,276
-128
-9% -$32.6K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$337K 0.04%
+11,539
New +$305K
13 14
15
16 17

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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.