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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
CNYA icon
526
iShares MSCI China A ETF
CNYA
$204M
– –
-73,708
Closed -$3.14M
CPRT icon
527
Copart
CPRT
$28.5B
– –
-7,032
Closed -$224K
CRSR icon
528
Corsair Gaming
CRSR
$1.42B
– –
-8,700
Closed -$315K
CSWC icon
529
Capital Southwest
CSWC
$1.5B
– –
-38,050
Closed -$675K
DOX icon
530
Amdocs
DOX
$6.41B
– –
-2,959
Closed -$210K
EDIT icon
531
Editas Medicine
EDIT
$416M
– –
-2,950
Closed -$207K
ERIC icon
532
Ericsson
ERIC
$32.7B
– –
-24,361
Closed -$291K
FAN icon
533
First Trust Global Wind Energy ETF
FAN
$236M
– –
-12,175
Closed -$284K
FFEB icon
534
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-74,619
Closed -$2.47M
KYNB
535
Kyntra Bio
KYNB
$30.8M
– –
-1,428
Closed -$1.32M
GSY icon
536
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-5,651
Closed -$286K
HR icon
537
Healthcare Realty
HR
$6.34B
– –
-12,107
Closed -$334K
HYLN icon
538
Hyliion Holdings
HYLN
$704M
– –
-15,425
Closed -$254K
IPO icon
539
Renaissance IPO ETF
IPO
$144M
– –
-4,000
Closed -$258K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-2,554
Closed -$262K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.24B
– –
-2,358
Closed -$202K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-17,466
Closed -$1.9M
KN icon
543
Knowles
KN
$3B
– –
-11,776
Closed -$217K
KR icon
544
Kroger
KR
$36.4B
– –
-8,606
Closed -$274K
MRVL icon
545
Marvell Technology
MRVL
$206B
– –
-6,120
Closed -$291K
MTCH icon
546
Match Group
MTCH
$10B
– –
-1,589
Closed -$240K
NBB icon
547
Nuveen Taxable Municipal Income Fund
NBB
$433M
– –
-11,755
Closed -$279K
NDMO icon
548
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
– –
-33,688
Closed -$529K
NEM icon
549
Newmont
NEM
$128B
– –
-8,217
Closed -$493K
NET icon
550
Cloudflare
NET
$116B
– –
-4,254
Closed -$323K
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.