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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
VRSK icon
476
Verisk Analytics
VRSK
$23.7B
$232K 0.03%
1,313
+53
+4% +$9.71K
VEEV icon
477
Veeva Systems
VEEV
$42.9B
$231K 0.03%
885
-792
-47% -$221K
MCHP icon
478
Microchip Technology
MCHP
$37.8B
$230K 0.03%
2,956
-412
-12% -$30.7K
AEE icon
479
Ameren
AEE
$28.5B
$229K 0.03%
+2,810
New +$211K
FCEL icon
480
FuelCell Energy
FCEL
$1.24B
$229K 0.03%
530
+181
+52% +$97K
DNP icon
481
DNP Select Income Fund
DNP
$3.86B
$224K 0.03%
22,696
+12,635
+126% +$129K
WSO icon
482
Watsco Inc
WSO
$12.5B
$224K 0.03%
+857
New +$211K
WPM icon
483
Wheaton Precious Metals
WPM
$66.6B
$221K 0.03%
5,775
+200
+4% +$7.94K
USCR
484
DELISTED
U S Concrete, Inc.
USCR
$221K 0.03%
3,008
-6,675
-69% -$360K
SIRI icon
485
SiriusXM
SIRI
$9.63B
$220K 0.03%
+3,610
New +$220K
ELME
486
Elme Communities
ELME
$145M
$218K 0.03%
+9,850
New +$225K
RIO icon
487
Rio Tinto
RIO
$156B
$218K 0.03%
2,812
– –
BLK icon
488
Blackrock
BLK
$161B
$216K 0.03%
+287
New +$208K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$215K 0.03%
+3,549
New +$216K
GD icon
490
General Dynamics
GD
$97.4B
$214K 0.03%
+1,179
New +$193K
JCI icon
491
Johnson Controls International
JCI
$85.1B
$214K 0.03%
+3,585
New +$197K
SDIV icon
492
Global X SuperDividend ETF
SDIV
$1.2B
$213K 0.03%
+5,105
New +$206K
AGGM
493
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$208K 0.03%
1,734
-4
-0.2% -$490
CX icon
494
Cemex
CX
$14.7B
$207K 0.03%
+29,643
New +$192K
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.03%
+4,193
New +$205K
SMG icon
496
ScottsMiracle-Gro
SMG
$3.19B
$205K 0.03%
+835
New +$189K
FSLR icon
497
First Solar
FSLR
$20.5B
$202K 0.03%
+2,314
New +$212K
QURE icon
498
uniQure
QURE
$2.95B
$202K 0.03%
5,995
-1,230
-17% -$44.1K
SYK icon
499
Stryker
SYK
$109B
$201K 0.03%
+824
New +$198K
BILS icon
500
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$200K 0.03%
+2,000
New +$200K
18 19
20
21 22

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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.