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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
P
426
Everpure Inc
P
$27.9B
$338K 0.04%
+17,320
New +$341K
IBDN
427
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$337K 0.04%
13,281
+2,860
+27% +$72.7K
CRK icon
428
Comstock Resources
CRK
$3.91B
$336K 0.04%
50,400
– –
EWK icon
429
iShares MSCI Belgium ETF
EWK
$164M
$332K 0.04%
+15,056
New +$332K
SAP icon
430
SAP
SAP
$226B
$332K 0.04%
2,363
+82
+4% +$11.4K
SLB icon
431
SLB Ltd
SLB
$75.4B
$332K 0.04%
+10,373
New +$319K
FTSL icon
432
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$331K 0.04%
6,891
-1,198
-15% -$57.5K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$330K 0.04%
11,380
– –
CXT icon
434
Crane NXT
CXT
$3.15B
$328K 0.04%
10,218
-377
-4% -$12.3K
MCHP icon
435
Microchip Technology
MCHP
$43.8B
$328K 0.04%
4,386
+1,430
+48% +$109K
NVR icon
436
NVR
NVR
$16.8B
$328K 0.04%
66
+8
+14% +$38.9K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$327K 0.04%
664
+7
+1% +$3.45K
DEO icon
438
Diageo
DEO
$48.8B
$326K 0.04%
1,703
+12
+0.7% +$2.23K
NXPI icon
439
NXP Semiconductors
NXPI
$59.9B
$322K 0.04%
+1,563
New +$313K
CL icon
440
Colgate-Palmolive
CL
$73.8B
$321K 0.04%
3,944
+56
+1% +$4.58K
KRP icon
441
Kimbell Royalty Partners
KRP
$1.44B
$321K 0.04%
25,000
– –
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$320K 0.04%
14,415
– –
JCI icon
443
Johnson Controls International
JCI
$93.1B
$319K 0.04%
4,654
+1,069
+30% +$69K
PODD icon
444
Insulet
PODD
$11.6B
$319K 0.04%
1,161
+172
+17% +$46.8K
TRP icon
445
TC Energy
TRP
$68.1B
$319K 0.04%
6,444
+493
+8% +$24.7K
BEAM icon
446
Beam Therapeutics
BEAM
$2.92B
$315K 0.04%
+2,450
New +$195K
GBIL icon
447
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$315K 0.04%
3,148
– –
ORLY icon
448
O'Reilly Automotive
ORLY
$74.9B
$315K 0.04%
8,340
+780
+10% +$28K
SMG icon
449
ScottsMiracle-Gro
SMG
$3.86B
$315K 0.04%
1,641
+806
+97% +$178K
TRTN
450
DELISTED
Triton International Limited
TRTN
$313K 0.04%
5,981
+1,368
+30% +$72.5K
16 17
18
19 20

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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.