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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 | |
|---|---|---|---|---|---|---|
501
Grocery Outlet
GO
$988M
| $256K | 0.03% |
7,400
| – | – |
|
502
Cullen/Frost Bankers
CFR
$10.5B
| $254K | 0.03% |
2,264
-3,497
| -61% | -$409K |
|
503
BorgWarner
BWA
$12.9B
| $253K | 0.03% |
+5,929
| New | +$261K |
|
504
Emerson Electric
EMR
$89B
| $253K | 0.03% |
+2,633
| New | +$248K |
|
505
Matsons
MATX
$6.46B
| $246K | 0.03% |
3,850
-114
| -3% | -$7.45K |
|
506
CuriosityStream
CURI
$156M
| $245K | 0.03% |
+17,940
| New | +$232K |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $245K | 0.03% |
4,756
+563
| +13% | +$29.1K |
|
508
Welltower
WELL
$167B
| $245K | 0.03% |
+2,958
| New | +$226K |
|
509
Blackrock
BLK
$175B
| $243K | 0.03% |
277
-10
| -3% | -$8.45K |
|
510
Dover
DOV
$28.3B
| $241K | 0.03% |
+1,598
| New | +$236K |
|
|
EMBJ
511
Embraer S.A. ADS
EMBJ
$12.5B
| $239K | 0.03% |
15,800
-2,550
| -14% | -$33K |
|
512
Markel Group
MKL
$23.4B
| $239K | 0.03% |
+202
| New | +$242K |
|
513
Public Service Enterprise Group
PEG
$38B
| $239K | 0.03% |
4,003
+98
| +3% | +$6.05K |
|
|
STMP
514
DELISTED
Stamps.com, Inc.
STMP
| $239K | 0.03% |
+1,195
| New | +$234K |
|
|
MCN
515
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $236K | 0.03% |
29,216
+10,400
| +55% | +$83.5K |
|
516
Match Group
MTCH
$9.62B
| $236K | 0.03% |
+1,465
| New | +$215K |
|
517
First Horizon
FHN
$12.4B
| $235K | 0.03% |
13,612
-1,713
| -11% | -$31.1K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.03% |
+2,501
| New | +$230K |
|
519
IDEX
IEX
$17.5B
| $233K | 0.03% |
1,057
-106
| -9% | -$23.4K |
|
520
Stryker
SYK
$129B
| $231K | 0.03% |
889
+65
| +8% | +$16.6K |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.03% |
1,419
-356
| -20% | -$55.9K |
|
522
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.03% |
3,876
-3,096
| -44% | -$179K |
|
523
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $227K | 0.03% |
20,672
+3,454
| +20% | +$37.2K |
|
524
Rio Tinto
RIO
$161B
| $227K | 0.03% |
2,708
-104
| -4% | -$8.94K |
|
525
Charter Communications
CHTR
$18.3B
| $226K | 0.03% |
+313
| New | +$211K |
|
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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.