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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$196K 0.03%
18,330
-8,200
-31% -$79.1K
NCNA
502
NuCana
NCNA
$5.41M
$191K 0.02%
+8
New +$223K
OUNZ icon
503
VanEck Merk Gold Trust
OUNZ
$2.76B
$187K 0.02%
11,258
-49,529
-81% -$865K
EMBJ
504
Embraer S.A. ADS
EMBJ
$13.2B
$184K 0.02%
18,350
+2,000
+12% +$16.3K
NIM icon
505
Nuveen Select Maturities Municipal Fund
NIM
$112M
$184K 0.02%
17,218
+233
+1% +$2.47K
VMO icon
506
Invesco Municipal Opportunity Trust
VMO
$622M
$176K 0.02%
13,391
-44,593
-77% -$583K
FAM
507
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$167K 0.02%
16,670
+3,069
+23% +$31.6K
VLDR
508
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$159K 0.02%
13,983
+4,741
+51% +$89.2K
MCN
509
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$142K 0.02%
18,816
+6,700
+55% +$48.7K
POWW icon
510
Outdoor Holding Co
POWW
$245M
$117K 0.02%
+19,699
New +$127K
UP icon
511
Wheels Up
UP
$115M
$100K 0.01%
+50
New +$105K
OCGN icon
512
Ocugen
OCGN
$339M
$98K 0.01%
+14,500
New +$96.4K
SURF
513
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$79K 0.01%
+10,100
New +$101K
NCV
514
Virtus Convertible & Income Fund
NCV
$354M
$58K 0.01%
+2,568
New +$59.3K
HOFV
515
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$52K 0.01%
467
– –
ANGI icon
516
Angi Inc
ANGI
$215M
– –
-1,255
Closed -$166K
AQN icon
517
Algonquin Power & Utilities
AQN
$4.1B
– –
-10,677
Closed -$176K
ARRY icon
518
Array Technologies
ARRY
$647M
– –
-14,675
Closed -$633K
ATO icon
519
Atmos Energy
ATO
$27.4B
– –
-4,795
Closed -$457K
BAH icon
520
Booz Allen Hamilton
BAH
$9.43B
– –
-3,015
Closed -$263K
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-2,708
Closed -$225K
CDE icon
522
Coeur Mining
CDE
$19.5B
– –
-11,110
Closed -$115K
CEVA icon
523
CEVA Inc
CEVA
$783M
– –
-59,863
Closed -$2.72M
CHPT icon
524
ChargePoint
CHPT
$239M
– –
-260
Closed -$208K
CNI icon
525
Canadian National Railway
CNI
$72.3B
– –
-1,947
Closed -$213K
19 20
21
22 23

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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.