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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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$11.7B
$280K 0.04%
+6,610
New +$280K
SAP icon
427
SAP
SAP
$246B
$280K 0.04%
2,281
– –
CRK icon
428
Comstock Resources
CRK
$3.85B
$279K 0.04%
50,400
-10,000
-17% -$53.7K
DEO icon
429
Diageo
DEO
$48.3B
$278K 0.04%
1,691
+340
+25% +$55.6K
AFEM
430
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$278K 0.04%
3,785
-130
-3% -$9.62K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$276K 0.04%
2,710
– –
GO icon
432
Grocery Outlet
GO
$1.14B
$273K 0.04%
7,400
+133
+2% +$5.17K
NVR icon
433
NVR
NVR
$16.5B
$273K 0.04%
+58
New +$260K
TRP icon
434
TC Energy
TRP
$63.8B
$273K 0.04%
5,951
-166
-3% -$7.36K
NVO
435
Novo Nordisk
NVO
$184B
$271K 0.04%
+8,042
New +$286K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$271K 0.04%
2,450
-4,763
-66% -$526K
CLH icon
437
Clean Harbors
CLH
$16.8B
$269K 0.03%
3,198
-252
-7% -$21.2K
EES icon
438
WisdomTree US SmallCap Earnings Fund
EES
$699M
$267K 0.03%
5,643
-1,182
-17% -$52.7K
SE icon
439
Sea Limited
SE
$63.4B
$266K 0.03%
1,193
-854
-42% -$198K
AMP icon
440
Ameriprise Financial
AMP
$47.8B
$265K 0.03%
1,141
-145
-11% -$31.4K
IBDN
441
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$265K 0.03%
+10,421
New +$266K
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$264K 0.03%
12,194
– –
MATX icon
443
Matsons
MATX
$7.05B
$264K 0.03%
3,964
– –
ATHM icon
444
Autohome
ATHM
$2.46B
$263K 0.03%
2,818
+416
+17% +$46.2K
INDS icon
445
Pacer Industrial Real Estate ETF
INDS
$108M
$261K 0.03%
6,729
+303
+5% +$11.3K
SJM icon
446
J.M. Smucker
SJM
$13.2B
$261K 0.03%
2,059
+1
+0% +$118
UBER icon
447
Uber
UBER
$145B
$261K 0.03%
4,792
-1,485
-24% -$82.9K
FHN icon
448
First Horizon
FHN
$11.3B
$259K 0.03%
15,325
-865
-5% -$13.7K
FLO icon
449
Flowers Foods
FLO
$1.3B
$259K 0.03%
+10,892
New +$248K
PODD icon
450
Insulet
PODD
$9.75B
$258K 0.03%
989
+2
+0.2% +$536
16 17
18
19 20

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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.