We are live on ! Find out more
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
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$3.41M 0.44%
220,200
+65,480
+42% +$997K
VZ icon
52
Verizon
VZ
$207B
$3.38M 0.44%
58,107
-865
-1% -$48.8K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.9B
$3.34M 0.43%
102,721
-4,211
-4% -$143K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.14M 0.4%
45,930
-740
-2% -$52.5K
T icon
55
AT&T
T
$177B
$3.11M 0.4%
136,183
-10,474
-7% -$232K
INDA icon
56
iShares MSCI India ETF
INDA
$6.44B
$3.06M 0.39%
+72,543
New +$3.04M
UNH icon
57
UnitedHealth
UNH
$337B
$3.03M 0.39%
8,154
-3,614
-31% -$1.25M
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$2.96M 0.38%
12,949
-28
-0.2% -$6.42K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$26.8B
$2.88M 0.37%
+32,170
New +$2.92M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$2.87M 0.37%
27,780
+1,700
+7% +$169K
KO icon
61
Coca-Cola
KO
$378B
$2.87M 0.37%
54,504
+3,869
+8% +$195K
NFLX icon
62
Netflix
NFLX
$318B
$2.72M 0.35%
52,180
-610
-1% -$32.4K
SLV icon
63
iShares Silver Trust
SLV
$30.7B
$2.71M 0.35%
119,215
-12,551
-10% -$306K
PYPE
64
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
$2.64M 0.34%
156,594
+10,023
+7% +$159K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.63B
$2.64M 0.34%
162,874
+19,630
+14% +$297K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.6M 0.34%
30,175
+7,791
+35% +$673K
IYT icon
67
iShares US Transportation ETF
IYT
$2.06B
$2.6M 0.34%
40,308
+20,128
+100% +$1.18M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.57M 0.33%
15,990
-122
-0.8% -$20.2K
PYPL icon
69
PayPal
PYPL
$45.1B
$2.35M 0.3%
9,690
-1,053
-10% -$266K
INTC icon
70
Intel
INTC
$534B
$2.34M 0.3%
36,498
-3,888
-10% -$232K
HYEM icon
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$2.33M 0.3%
98,520
+26,033
+36% +$619K
IBM icon
72
IBM
IBM
$224B
$2.22M 0.29%
17,443
+3,189
+22% +$382K
TMO icon
73
Thermo Fisher Scientific
TMO
$240B
$2.22M 0.29%
4,861
-824
-14% -$393K
HON icon
74
Honeywell
HON
$65.8B
$2.19M 0.28%
10,693
+1,378
+15% +$269K
UPS icon
75
United Parcel Service
UPS
$84B
$2.17M 0.28%
12,735
-1,846
-13% -$299K
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.