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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.88M 0.89%
33,287
+10,494
+46% +$2.12M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.78M 0.87%
94,082
+14,717
+19% +$1.05M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.35M 0.82%
122,030
+9,805
+9% +$490K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$6.24M 0.81%
74,896
+8,760
+13% +$758K
EWN icon
30
iShares MSCI Netherlands ETF
EWN
$636M
$5.98M 0.77%
+129,610
New +$5.73M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$5.89M 0.76%
97,008
+768
+0.8% +$46.7K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$5.07M 0.65%
31,695
-23,553
-43% -$3.96M
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$4.98M 0.64%
16,900
-1,650
-9% -$444K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.76M 0.61%
79,413
+19,699
+33% +$1.14M
HD icon
35
Home Depot
HD
$302B
$4.67M 0.6%
15,284
-1,294
-8% -$357K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.46M 0.58%
116,127
+39,611
+52% +$1.5M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$4.43M 0.57%
26,939
+280
+1% +$45.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$3.97M 0.51%
52,357
+3,237
+7% +$244K
JPM icon
39
JPMorgan Chase
JPM
$927B
$3.78M 0.49%
24,857
+4,260
+21% +$613K
CSCO icon
40
Cisco
CSCO
$425B
$3.72M 0.48%
71,972
-1,294
-2% -$60.7K
ABBV icon
41
AbbVie
ABBV
$464B
$3.68M 0.47%
34,005
-7,401
-18% -$792K
CVX icon
42
Chevron
CVX
$415B
$3.63M 0.47%
34,633
+3,412
+11% +$333K
V icon
43
Visa
V
$693B
$3.63M 0.47%
17,140
-439
-2% -$92.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.63M 0.47%
56,323
-62,888
-53% -$4.14M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.62M 0.47%
132,597
+27,153
+26% +$736K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.46%
13,934
+351
+3% +$85.2K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.3B
$3.51M 0.45%
140,218
+37,613
+37% +$865K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$3.5M 0.45%
142,254
+35,952
+34% +$915K
XOM icon
49
ExxonMobil
XOM
$672B
$3.47M 0.45%
62,094
-10,370
-14% -$544K
MA icon
50
Mastercard
MA
$497B
$3.44M 0.44%
9,664
-888
-8% -$310K
1
2
3 4 5

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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.