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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
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STK
451
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $312K | 0.04% |
+8,800
| New | +$297K |
|
452
General Dynamics
GD
$104B
| $311K | 0.04% |
1,654
+475
| +40% | +$89.6K |
|
453
iShares Government/Credit Bond ETF
GBF
$128M
| $309K | 0.03% |
2,524
+790
| +46% | +$95.8K |
|
454
Marvell Technology
MRVL
$196B
| $309K | 0.03% |
+5,299
| New | +$259K |
|
455
Regions Financial
RF
$27.3B
| $308K | 0.03% |
15,247
-4,697
| -24% | -$102K |
|
456
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $307K | 0.03% |
3,615
+300
| +9% | +$24.3K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.03% |
2,617
+327
| +14% | +$40.7K |
|
458
Cricut
CRCT
$1.04B
| $306K | 0.03% |
+7,185
| New | +$202K |
|
459
iShares US Industrials ETF
IYJ
$2.04B
| $306K | 0.03% |
2,750
| – | – |
|
460
Parker-Hannifin
PH
$125B
| $306K | 0.03% |
997
-38
| -4% | -$11.8K |
|
461
First Trust Natural Gas ETF
FCG
$628M
| $305K | 0.03% |
+18,569
| New | +$266K |
|
462
Cummins
CMI
$87.8B
| $304K | 0.03% |
1,244
-383
| -24% | -$97.9K |
|
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $303K | 0.03% |
13,815
+1,621
| +13% | +$35.4K |
|
464
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
| $302K | 0.03% |
4,046
+261
| +7% | +$19.4K |
|
465
TE Connectivity
TEL
$62.9B
| $300K | 0.03% |
+2,219
| New | +$297K |
|
466
Generac Holdings
GNRC
$12.9B
| $299K | 0.03% |
+720
| New | +$242K |
|
467
Wheels Up
UP
$208M
| $299K | 0.03% |
150
+100
| +200% | +$200K |
|
468
Corning
GLW
$137B
| $297K | 0.03% |
7,272
+43
| +0.6% | +$1.87K |
|
469
Fidelity High Dividend ETF
FDVV
$10.4B
| $295K | 0.03% |
+7,832
| New | +$293K |
|
470
Verisk Analytics
VRSK
$25.1B
| $295K | 0.03% |
1,693
+380
| +29% | +$67.4K |
|
471
Pacer Industrial Real Estate ETF
INDS
$117M
| $293K | 0.03% |
6,788
+59
| +0.9% | +$2.48K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.03% |
21,478
+3,148
| +17% | +$38K |
|
473
Plug Power
PLUG
$3.01B
| $291K | 0.03% |
+8,500
| New | +$247K |
|
474
Workhorse Group
WKHS
$37.1M
| $291K | 0.03% |
6
-1
| -14% | -$37K |
|
475
Aon
AON
$75.7B
| $288K | 0.03% |
+1,209
| New | +$295K |
|
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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.