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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
Cap. Flow
+$63M
Cap. Flow %
7.1%
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
5
RSP icon
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
PDAC
376
DELISTED
Peridot Acquisition Corp.
PDAC
$410K 0.05%
+33,700
New +$362K
WLKP icon
377
Westlake Chemical Partners
WLKP
$750M
$409K 0.05%
+15,189
New +$404K
SBR
378
Sabine Royalty Trust
SBR
$1.06B
$407K 0.05%
10,100
– –
EXPE icon
379
Expedia Group
EXPE
$37.5B
$405K 0.05%
2,475
+696
+39% +$119K
LAZR
380
DELISTED
Luminar Technologies
LAZR
$404K 0.05%
1,227
+303
+33% +$100K
APD icon
381
Air Products & Chemicals
APD
$65.2B
$403K 0.05%
1,401
-198
-12% -$58.1K
FNV icon
382
Franco-Nevada
FNV
$41.4B
$402K 0.05%
2,774
+774
+39% +$112K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.05%
4,385
– –
THO icon
384
Thor Industries
THO
$4.03B
$399K 0.04%
3,528
-760
-18% -$96.6K
JHB
385
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$398K 0.04%
42,300
+2,200
+5% +$20.7K
PII icon
386
Polaris
PII
$4.02B
$397K 0.04%
2,896
-1,391
-32% -$189K
TMUS icon
387
T-Mobile US
TMUS
$190B
$396K 0.04%
2,740
+785
+40% +$108K
GSK icon
388
GSK
GSK
$103B
$395K 0.04%
7,948
-7,708
-49% -$370K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$392K 0.04%
4,360
-1,131
-21% -$101K
IYW icon
390
iShares US Technology ETF
IYW
$25.1B
$391K 0.04%
3,932
– –
MGV icon
391
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$391K 0.04%
3,923
+454
+13% +$45.1K
ARKF icon
392
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$389K 0.04%
7,195
+1,090
+18% +$55.7K
MSI icon
393
Motorola Solutions
MSI
$72.6B
$389K 0.04%
1,797
+284
+19% +$56.7K
BCO icon
394
Brink's
BCO
$4.76B
$388K 0.04%
5,045
+90
+2% +$6.99K
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$385K 0.04%
43,215
+3,001
+7% +$24.1K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$384K 0.04%
1,707
-398
-19% -$88.2K
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
$377K 0.04%
+39,442
New +$431K
HUBB icon
398
Hubbell
HUBB
$25.2B
$374K 0.04%
2,003
-93
-4% -$17.6K
RES icon
399
RPC Inc
RES
$1.28B
$373K 0.04%
+75,394
New +$406K
DFS
400
DELISTED
Discover Financial Services
DFS
$370K 0.04%
3,130
+540
+21% +$61.1K
14 15
16
17 18

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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.