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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.67M 0.3%
27,602
+2,577
+10% +$225K
BDCZ icon
77
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
$2.67M 0.3%
+135,721
New +$2.64M
INTC icon
78
Intel
INTC
$509B
$2.6M 0.29%
46,314
+9,816
+27% +$576K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.56M 0.29%
16,988
-34,586
-67% -$5.15M
MO icon
80
Altria Group
MO
$114B
$2.56M 0.29%
53,636
+20,232
+61% +$994K
UPS icon
81
United Parcel Service
UPS
$92.7B
$2.55M 0.29%
12,277
-458
-4% -$91.6K
TGT icon
82
Target
TGT
$67.3B
$2.46M 0.28%
10,192
+747
+8% +$164K
IBM icon
83
IBM
IBM
$222B
$2.45M 0.28%
17,466
+23
+0.1% +$3.15K
NFLX icon
84
Netflix
NFLX
$306B
$2.4M 0.27%
45,500
-6,680
-13% -$341K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 0.27%
89,415
+12,989
+17% +$343K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.36M 0.27%
+117,415
New +$2.23M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.79B
$2.35M 0.26%
105,947
+10,194
+11% +$226K
FCX icon
88
Freeport-McMoran
FCX
$96.7B
$2.33M 0.26%
62,734
-331
-0.5% -$12.9K
UNP icon
89
Union Pacific
UNP
$176B
$2.32M 0.26%
10,534
+775
+8% +$173K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.31M 0.26%
+70,702
New +$2.34M
MRK icon
91
Merck
MRK
$316B
$2.28M 0.26%
29,353
+340
+1% +$25.3K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$2.26M 0.25%
93,730
+54,686
+140% +$1.29M
MMM icon
93
3M
MMM
$93.6B
$2.23M 0.25%
13,431
+3,185
+31% +$532K
NVDA icon
94
NVIDIA
NVDA
$5.13T
$2.23M 0.25%
111,360
+50,280
+82% +$806K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.23M 0.25%
136,811
-83,389
-38% -$1.34M
HON icon
96
Honeywell
HON
$78.9B
$2.19M 0.25%
10,585
-108
-1% -$22.8K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.15M 0.24%
25,983
-169
-0.6% -$13.6K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$2.13M 0.24%
68,064
+36,706
+117% +$1.14M
BA icon
99
Boeing
BA
$187B
$2.12M 0.24%
8,840
+3,224
+57% +$779K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.11M 0.24%
109,566
-15,750
-13% -$288K
2 3
4
5 6

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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.