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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$36.9B
$309K 0.04%
3,362
-183
-5% -$16.1K
CL icon
402
Colgate-Palmolive
CL
$69.4B
$307K 0.04%
3,888
-2,500
-39% -$196K
EXPE icon
403
Expedia Group
EXPE
$34.4B
$307K 0.04%
1,779
-1,244
-41% -$191K
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$307K 0.04%
11,380
+1,140
+11% +$29.8K
SBR
405
Sabine Royalty Trust
SBR
$1.06B
$307K 0.04%
10,100
– –
MU icon
406
Micron Technology
MU
$1.05T
$304K 0.04%
3,447
+345
+11% +$29.3K
GS icon
407
Goldman Sachs
GS
$273B
$302K 0.04%
924
+65
+8% +$20.2K
BBY icon
408
Best Buy
BBY
$19.4B
$295K 0.04%
2,563
+68
+3% +$7.62K
TRVG
409
trivago
TRVG
$394M
$295K 0.04%
+13,700
New +$231K
BLNK icon
410
Blink Charging
BLNK
$76.8M
$293K 0.04%
7,125
-13,100
-65% -$571K
WKHS icon
411
Workhorse Group
WKHS
$33.1M
$292K 0.04%
+7
New +$503K
ALL icon
412
Allstate
ALL
$64.4B
$291K 0.04%
+2,530
New +$279K
IYJ icon
413
iShares US Industrials ETF
IYJ
$1.9B
$291K 0.04%
2,750
+400
+17% +$40.1K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$291K 0.04%
3,965
-35
-0.9% -$2.49K
AVNW icon
415
Aviat Networks
AVNW
$258M
$289K 0.04%
+8,150
New +$215K
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$289K 0.04%
+2,641
New +$294K
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$289K 0.04%
40,214
-746
-2% -$5.16K
PLD icon
418
Prologis
PLD
$127B
$287K 0.04%
2,709
-333
-11% -$33.9K
RYN icon
419
Rayonier
RYN
$5.96B
$287K 0.04%
+9,822
New +$290K
SEDG icon
420
SolarEdge
SEDG
$2.13B
$287K 0.04%
1,000
-170
-15% -$51.3K
MSI icon
421
Motorola Solutions
MSI
$76.2B
$284K 0.04%
1,513
+145
+11% +$25.9K
HRL icon
422
Hormel Foods
HRL
$11.4B
$282K 0.04%
+5,914
New +$280K
ICE icon
423
Intercontinental Exchange
ICE
$86.5B
$282K 0.04%
2,517
+6
+0.2% +$681
NLY icon
424
Annaly Capital Management
NLY
$16B
$281K 0.04%
+8,183
New +$277K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.04%
+1,775
New +$252K
15 16
17
18 19

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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.