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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
ADBE icon
76
Adobe
ADBE
$99.6B
$2.16M 0.28%
4,549
-612
-12% -$286K
UNP icon
77
Union Pacific
UNP
$167B
$2.15M 0.28%
9,759
+1,089
+13% +$229K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$874M
$2.15M 0.28%
67,054
-476
-0.7% -$15.6K
MRK icon
79
Merck
MRK
$358B
$2.13M 0.28%
29,013
+455
+2% +$33.6K
PFE icon
80
Pfizer
PFE
$157B
$2.13M 0.28%
58,900
-26,488
-31% -$940K
AHT
81
Ashford Hospitality Trust
AHT
$19M
$2.13M 0.28%
7,224
-2,725
-27% -$834K
LOW icon
82
Lowe's Companies
LOW
$109B
$2.12M 0.27%
11,159
+3,593
+47% +$617K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.78B
$2.12M 0.27%
95,753
+29,551
+45% +$659K
PG icon
84
Procter & Gamble
PG
$341B
$2.1M 0.27%
15,537
-567
-4% -$74K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.09M 0.27%
61,402
-204,599
-77% -$6.57M
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.08M 0.27%
125,316
+1,929
+2% +$31.3K
FCX icon
87
Freeport-McMoran
FCX
$99.4B
$2.08M 0.27%
63,065
-3,080
-5% -$99.9K
DIS icon
88
Walt Disney
DIS
$185B
$2.07M 0.27%
11,234
+1,398
+14% +$258K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.27%
32,600
+12,782
+64% +$795K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.26%
9,129
+1,458
+19% +$319K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$2.04M 0.26%
+25,025
New +$1.91M
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.03M 0.26%
47,457
-4,106
-8% -$165K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$41.3B
$2M 0.26%
76,426
+51,318
+204% +$1.37M
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2M 0.26%
26,152
+4,095
+19% +$303K
MCD icon
95
McDonald's
MCD
$176B
$1.96M 0.25%
8,731
-626
-7% -$134K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.25%
90,492
+339
+0.4% +$7.35K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.25%
92,415
+440
+0.5% +$9.31K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.93M 0.25%
53,034
+1,023
+2% +$37.1K
DE icon
99
Deere & Co
DE
$181B
$1.93M 0.25%
5,155
+3,432
+199% +$1.13M
TXN icon
100
Texas Instruments
TXN
$238B
$1.93M 0.25%
10,206
-55
-0.5% -$9.55K
2 3
4
5 6

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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.