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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
TSCO icon
451
Tractor Supply
TSCO
$17.1B
$258K 0.03%
+7,270
New +$232K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$42.9B
$257K 0.03%
1,821
-75
-4% -$10.3K
ORLY icon
453
O'Reilly Automotive
ORLY
$67.7B
$256K 0.03%
7,560
+405
+6% +$12.5K
IBB icon
454
iShares Biotechnology ETF
IBB
$10.3B
$255K 0.03%
+1,691
New +$269K
FUBO icon
455
FuboTV Inc
FUBO
$320M
$254K 0.03%
958
-117
-11% -$50.2K
KRP icon
456
Kimbell Royalty Partners
KRP
$1.47B
$254K 0.03%
25,000
– –
TRTN
457
DELISTED
Triton International Limited
TRTN
$254K 0.03%
+4,613
New +$247K
FNV icon
458
Franco-Nevada
FNV
$50B
$251K 0.03%
2,000
-90
-4% -$10.8K
PEI
459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$251K 0.03%
+8,708
New +$259K
REMX icon
460
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$249K 0.03%
+3,315
New +$263K
ESPO icon
461
VanEck Video Gaming and eSports ETF
ESPO
$251M
$248K 0.03%
3,625
-80
-2% -$5.83K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$248K 0.03%
5,760
– –
TTWO icon
463
Take-Two Interactive
TTWO
$39.6B
$247K 0.03%
+1,402
New +$266K
DFS
464
DELISTED
Discover Financial Services
DFS
$246K 0.03%
2,590
+13
+0.5% +$1.23K
GPC icon
465
Genuine Parts
GPC
$18B
$245K 0.03%
+2,113
New +$225K
TMUS icon
466
T-Mobile US
TMUS
$189B
$245K 0.03%
1,955
-5
-0.3% -$630
PEJ icon
467
Invesco Leisure and Entertainment ETF
PEJ
$358M
$244K 0.03%
+5,300
New +$245K
AVY icon
468
Avery Dennison
AVY
$13.1B
$243K 0.03%
1,323
+28
+2% +$4.78K
IEX icon
469
IDEX
IEX
$16.3B
$243K 0.03%
1,163
-175
-13% -$34.7K
JD icon
470
JD.com
JD
$36.3B
$242K 0.03%
+2,875
New +$264K
PWB icon
471
Invesco Large Cap Growth ETF
PWB
$2.45B
$241K 0.03%
+3,547
New +$243K
OPLN
472
Openlane
OPLN
$4.28B
$240K 0.03%
16,031
-4,516
-22% -$76.9K
PAAS icon
473
Pan American Silver
PAAS
$19.7B
$240K 0.03%
+8,000
New +$260K
QRVO icon
474
Qorvo
QRVO
$10.1B
$238K 0.03%
1,302
+20
+2% +$3.51K
PEG icon
475
Public Service Enterprise Group
PEG
$35.1B
$235K 0.03%
3,905
-956
-20% -$55.1K
17 18
19
20 21

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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.