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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
Cap. Flow
+$63M
Cap. Flow %
7.1%
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
5
RSP icon
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
INDA icon
51
iShares MSCI India ETF
INDA
$6.65B
$3.74M 0.42%
84,462
+11,919
+16% +$511K
MA icon
52
Mastercard
MA
$500B
$3.66M 0.41%
10,027
+363
+4% +$135K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$3.56M 0.4%
28,400
+620
+2% +$73.9K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.8B
$3.49M 0.39%
102,780
+59
+0.1% +$2.15K
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.44M 0.39%
143,986
+45,466
+46% +$1.08M
T icon
56
AT&T
T
$160B
$3.43M 0.39%
157,669
+21,486
+16% +$489K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.64B
$3.4M 0.38%
198,201
+35,327
+22% +$597K
AHT
58
Ashford Hospitality Trust
AHT
$20.7M
$3.4M 0.38%
7,454
+230
+3% +$83.4K
UNH icon
59
UnitedHealth
UNH
$370B
$3.39M 0.38%
8,468
+314
+4% +$125K
PYPL icon
60
PayPal
PYPL
$50.1B
$3.37M 0.38%
11,571
+1,881
+19% +$497K
KO icon
61
Coca-Cola
KO
$372B
$3.29M 0.37%
60,884
+6,380
+12% +$347K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$3.18M 0.36%
12,859
-90
-0.7% -$21.5K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.15M 0.36%
114,296
-18,301
-14% -$501K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.08M 0.35%
30,065
-96,699
-76% -$9.91M
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.9B
$3M 0.34%
12,392
+3,263
+36% +$769K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.94M 0.33%
+68,720
New +$2.92M
PYPE
67
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
$2.91M 0.33%
148,678
-7,916
-5% -$146K
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$754M
$2.9M 0.33%
+135,204
New +$2.82M
SLV icon
69
iShares Silver Trust
SLV
$28.8B
$2.85M 0.32%
117,607
-1,608
-1% -$39.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$2.8M 0.32%
41,893
+9,293
+29% +$606K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.79M 0.31%
24,759
+19,077
+336% +$2.12M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.74M 0.31%
15,812
-178
-1% -$30.1K
ADBE icon
73
Adobe
ADBE
$102B
$2.74M 0.31%
4,675
+126
+3% +$64.9K
PFE icon
74
Pfizer
PFE
$145B
$2.71M 0.31%
69,215
+10,315
+18% +$401K
CVS icon
75
CVS Health
CVS
$133B
$2.7M 0.3%
32,354
+9,499
+42% +$778K
1 2
3
4 5

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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.