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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 | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$1.56B
| $453K | 0.05% |
18,718
+7,826
| +72% | +$190K |
|
352
Microvision
MVIS
$79.2M
| $452K | 0.05% |
+1,800
| New | +$443K |
|
353
Revvity
RVTY
$12.7B
| $447K | 0.05% |
2,893
+136
| +5% | +$19.1K |
|
|
PEI
354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $447K | 0.05% |
11,967
+3,259
| +37% | +$106K |
|
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| $446K | 0.05% |
15,220
+1,950
| +15% | +$55.2K |
|
356
PNC Financial Services
PNC
$101B
| $441K | 0.05% |
2,316
-571
| -20% | -$107K |
|
|
PRFT
357
DELISTED
Perficient Inc
PRFT
| $438K | 0.05% |
+5,450
| New | +$384K |
|
358
Blink Charging
BLNK
$79.1M
| $436K | 0.05% |
10,585
+3,460
| +49% | +$128K |
|
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $436K | 0.05% |
+3,853
| New | +$412K |
|
|
MOON
360
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $433K | 0.05% |
11,840
+490
| +4% | +$17.9K |
|
361
Huntington Bancshares
HBAN
$35.5B
| $429K | 0.05% |
30,064
-563
| -2% | -$8.62K |
|
362
Hershey
HSY
$35.8B
| $428K | 0.05% |
2,459
+299
| +14% | +$50.4K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $426K | 0.05% |
3,260
+354
| +12% | +$46.2K |
|
364
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $425K | 0.05% |
3,884
+254
| +7% | +$27.3K |
|
365
Macy's
M
$6.84B
| $423K | 0.05% |
22,325
| – | – |
|
366
Allstate
ALL
$68B
| $420K | 0.05% |
3,217
+687
| +27% | +$88.8K |
|
367
Hilltop Holdings
HTH
$2.27B
| $420K | 0.05% |
11,550
+100
| +0.9% | +$3.57K |
|
368
SiteOne Landscape Supply
SITE
$4.41B
| $417K | 0.05% |
2,467
-88
| -3% | -$15.4K |
|
369
MP Materials
MP
$8.48B
| $416K | 0.05% |
+11,287
| New | +$351K |
|
370
CDW
CDW
$17.6B
| $414K | 0.05% |
2,367
+110
| +5% | +$18.9K |
|
371
Goldman Sachs
GS
$316B
| $414K | 0.05% |
1,092
+168
| +18% | +$60.1K |
|
372
Steris
STE
$22.4B
| $412K | 0.05% |
1,998
+241
| +14% | +$48.5K |
|
373
Illinois Tool Works
ITW
$84.9B
| $411K | 0.05% |
1,839
-90
| -5% | -$20.6K |
|
374
iShares US Real Estate ETF
IYR
$4.64B
| $411K | 0.05% |
+4,031
| New | +$400K |
|
375
Sysco
SYY
$40.2B
| $410K | 0.05% |
5,272
+414
| +9% | +$33.4K |
|
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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.