Hilltop Holdings Portfolio holdings
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% |
Similar funds
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.