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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
NOW icon
551
ServiceNow
NOW
$145B
– –
-2,020
Closed -$222K
PBP icon
552
Invesco S&P 500 BuyWrite ETF
PBP
$380M
– –
-17,218
Closed -$353K
PINS icon
553
Pinterest
PINS
$10.6B
– –
-4,853
Closed -$320K
PTBD icon
554
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
– –
-24,790
Closed -$682K
PTLC icon
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
– –
-22,130
Closed -$724K
PZZA icon
556
Papa John's
PZZA
$665M
– –
-3,380
Closed -$287K
RNG icon
557
RingCentral
RNG
$6.14B
– –
-1,855
Closed -$703K
RVNU icon
558
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
– –
-10,577
Closed -$309K
TDOC icon
559
Teladoc Health
TDOC
$1.17B
– –
-2,454
Closed -$491K
TLH icon
560
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,581
Closed -$411K
TRN icon
561
Trinity Industries
TRN
$2.26B
– –
-9,517
Closed -$251K
VGSH icon
562
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-27,106
Closed -$1.67M
VLO icon
563
Valero Energy
VLO
$116B
– –
-3,843
Closed -$218K
VTRS icon
564
Viatris
VTRS
$19.5B
– –
-11,911
Closed -$223K
WELL icon
565
Welltower
WELL
$169B
– –
-3,467
Closed -$224K
XERS icon
566
Xeris Biopharma Holdings
XERS
$1.42B
– –
-43,000
Closed -$212K
DM
567
DELISTED
Desktop Metal, Inc.
DM
– –
-1,510
Closed -$260K
TFFP
568
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-944
Closed -$338K
MOTS
569
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-400
Closed -$114K
CURO
570
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,520
Closed -$151K
COUP
571
DELISTED
Coupa Software Incorporated
COUP
– –
-685
Closed -$232K
GWPH
572
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,855
Closed -$214K
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.