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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
LAZR
376
DELISTED
Luminar Technologies
LAZR
$337K 0.04%
924
-33
-3% -$14.9K
STE icon
377
Steris
STE
$20.5B
$334K 0.04%
1,757
+169
+11% +$31.4K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$334K 0.04%
4,825
+621
+15% +$42K
HBI
379
DELISTED
Hanesbrands
HBI
$331K 0.04%
16,827
-15,689
-48% -$278K
CAH icon
380
Cardinal Health
CAH
$54.1B
$330K 0.04%
5,431
+403
+8% +$22.2K
MGV icon
381
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$330K 0.04%
3,469
+813
+31% +$73.9K
PH icon
382
Parker-Hannifin
PH
$116B
$327K 0.04%
1,035
-90
-8% -$26K
EL icon
383
Estee Lauder
EL
$34.6B
$325K 0.04%
1,116
-87
-7% -$23.8K
PPL
384
PPL Corp
PPL
$25.1B
$325K 0.04%
11,276
-2,423
-18% -$67.8K
GTM
385
ZoomInfo Technologies
GTM
$1.19B
$325K 0.04%
+6,645
New +$334K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$130B
$324K 0.04%
+1,509
New +$331K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$322K 0.04%
2,290
+209
+10% +$28K
CBOE icon
388
Cboe Global Markets
CBOE
$28.2B
$321K 0.04%
3,243
+917
+39% +$89.5K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$319K 0.04%
14,415
-15,561
-52% -$347K
ERUS
390
DELISTED
iShares MSCI Russia ETF
ERUS
$319K 0.04%
8,096
-21,385
-73% -$832K
BNY
391
Bank of New York Mellon
BNY
$104B
$318K 0.04%
+6,727
New +$296K
IP icon
392
International Paper
IP
$18B
$318K 0.04%
6,218
+609
+11% +$29.6K
MDLZ icon
393
Mondelez International
MDLZ
$79.6B
$318K 0.04%
5,435
-2,047
-27% -$116K
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
$316K 0.04%
5,744
+71
+1% +$4.21K
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$315K 0.04%
+3,148
New +$315K
GLW icon
396
Corning
GLW
$124B
$315K 0.04%
+7,229
New +$278K
ARKK icon
397
ARK Innovation ETF
ARKK
$6.41B
$314K 0.04%
2,617
+426
+19% +$57.6K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$313K 0.04%
657
-289
-31% -$132K
ARKF icon
399
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$312K 0.04%
6,105
-1,490
-20% -$81.2K
AMD icon
400
Advanced Micro Devices
AMD
$837B
$311K 0.04%
3,952
-6,501
-62% -$560K
14 15
16
17 18

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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.