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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$6.24M 0.7%
17,946
+1,046
+6% +$336K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$6.23M 0.7%
91,780
-5,228
-5% -$337K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$635M
$6.02M 0.68%
124,326
-5,284
-4% -$257K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$5.54M 0.62%
24,151
-52,916
-69% -$11.9M
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5.54M 0.62%
73,278
-30,454
-29% -$2.26M
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$5.49M 0.62%
+158,644
New +$5.58M
HD icon
32
Home Depot
HD
$347B
$5.36M 0.6%
16,800
+1,516
+10% +$482K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.32M 0.6%
135,157
+19,030
+16% +$737K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$5.11M 0.58%
30,997
+4,058
+15% +$672K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.99M 0.56%
185,212
-101,970
-36% -$2.65M
V icon
36
Visa
V
$690B
$4.96M 0.56%
21,227
+4,087
+24% +$934K
URA icon
37
Global X Uranium ETF
URA
$5.89B
$4.78M 0.54%
225,596
-211,198
-48% -$4.45M
XOM icon
38
ExxonMobil
XOM
$638B
$4.69M 0.53%
74,374
+12,280
+20% +$733K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.46M 0.5%
28,679
+3,822
+15% +$600K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.45M 0.5%
16,017
+2,083
+15% +$582K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$4.37M 0.49%
55,439
+3,082
+6% +$245K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.37M 0.49%
28,200
-31,062
-52% -$4.77M
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$4.19M 0.47%
162,435
+20,181
+14% +$505K
CVX icon
44
Chevron
CVX
$379B
$4.16M 0.47%
39,735
+5,102
+15% +$539K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.1M 0.46%
64,103
-15,310
-19% -$953K
CSCO icon
46
Cisco
CSCO
$480B
$4.06M 0.46%
76,651
+4,679
+7% +$246K
VZ icon
47
Verizon
VZ
$195B
$4M 0.45%
71,475
+13,368
+23% +$767K
ABBV icon
48
AbbVie
ABBV
$431B
$3.91M 0.44%
34,725
+720
+2% +$81.1K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.83M 0.43%
51,124
-42,958
-46% -$3.24M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.8M 0.43%
48,740
+2,810
+6% +$204K
1
2
3 4 5

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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.