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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
SH icon
401
ProShares Short S&P500
SH
$898M
$370K 0.04%
6,003
– –
IP icon
402
International Paper
IP
$21.9B
$364K 0.04%
6,261
+43
+0.7% +$2.46K
MDLZ icon
403
Mondelez International
MDLZ
$79.2B
$362K 0.04%
5,788
+353
+6% +$21.7K
TEAF
404
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$359K 0.04%
24,250
-4,000
-14% -$59K
SCHW
405
Charles Schwab
SCHW
$184B
$357K 0.04%
+4,914
New +$348K
PLD icon
406
Prologis
PLD
$135B
$356K 0.04%
2,975
+266
+10% +$31.1K
ROK icon
407
Rockwell Automation
ROK
$49.5B
$356K 0.04%
1,245
-31
-2% -$8.36K
SII
408
Sprott
SII
$2.7B
$356K 0.04%
+9,055
New +$389K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$355K 0.04%
4,825
– –
MU icon
410
Micron Technology
MU
$1.01T
$354K 0.04%
4,173
+726
+21% +$61.3K
QRVO icon
411
Qorvo
QRVO
$8.38B
$354K 0.04%
1,810
+508
+39% +$93.7K
AVY icon
412
Avery Dennison
AVY
$13.3B
$353K 0.04%
1,678
+355
+27% +$74.6K
CX icon
413
Cemex
CX
$17.1B
$353K 0.04%
41,993
+12,350
+42% +$98.2K
WRK
414
DELISTED
WestRock Company
WRK
$351K 0.04%
6,614
-1,727
-21% -$96.7K
HRL icon
415
Hormel Foods
HRL
$13.9B
$350K 0.04%
7,332
+1,418
+24% +$67.5K
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
$349K 0.04%
6,403
+659
+11% +$37.9K
EL icon
417
Estee Lauder
EL
$30.6B
$347K 0.04%
1,093
-23
-2% -$6.97K
EIRL icon
418
iShares MSCI Ireland ETF
EIRL
$76M
$346K 0.04%
+6,018
New +$351K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$346K 0.04%
5,672
-1,649
-23% -$100K
HYLD
420
DELISTED
High Yield ETF
HYLD
$346K 0.04%
10,649
– –
TTWO icon
421
Take-Two Interactive
TTWO
$45.8B
$342K 0.04%
1,938
+536
+38% +$95.2K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$77.3B
$341K 0.04%
+4,685
New +$324K
FIS icon
423
Fidelity National Information Services
FIS
$23.1B
$339K 0.04%
2,390
-190
-7% -$28.2K
BSX icon
424
Boston Scientific
BSX
$71.1B
$338K 0.04%
7,901
-916
-10% -$38.5K
PPL
425
PPL Corp
PPL
$26.5B
$338K 0.04%
12,058
+782
+7% +$22.6K
15 16
17
18 19

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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.