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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
TGT icon
101
Target
TGT
$70.3B
$1.87M 0.24%
9,445
+184
+2% +$34.4K
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$1.86M 0.24%
51,315
-2,898
-5% -$103K
BAC icon
103
Bank of America
BAC
$405B
$1.82M 0.24%
47,174
-11,369
-19% -$392K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.3B
$1.82M 0.23%
59,600
+37,524
+170% +$1.1M
PM icon
105
Philip Morris
PM
$299B
$1.8M 0.23%
20,340
-544
-3% -$46.2K
CVS icon
106
CVS Health
CVS
$117B
$1.72M 0.22%
22,855
+2,658
+13% +$194K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.1B
$1.72M 0.22%
15,060
-941
-6% -$99.4K
MO icon
108
Altria Group
MO
$117B
$1.71M 0.22%
33,404
-9,794
-23% -$439K
MMM icon
109
3M
MMM
$83.9B
$1.65M 0.21%
10,246
+64
+0.6% +$9.58K
ETN icon
110
Eaton
ETN
$155B
$1.6M 0.21%
11,587
-505
-4% -$65.1K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.55B
$1.6M 0.21%
50,926
+10,084
+25% +$313K
NKE icon
112
Nike
NKE
$53.1B
$1.57M 0.2%
11,818
-1,497
-11% -$208K
C icon
113
Citigroup
C
$223B
$1.54M 0.2%
21,161
+486
+2% +$32.4K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.53M 0.2%
+61,566
New +$1.53M
LUV icon
115
Southwest Airlines
LUV
$19.2B
$1.53M 0.2%
25,049
+5,808
+30% +$309K
WMT icon
116
Walmart Inc
WMT
$853B
$1.52M 0.2%
33,630
-10,137
-23% -$470K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.5M 0.19%
29,328
+2,234
+8% +$115K
PHO icon
118
Invesco Water Resources ETF
PHO
$1.93B
$1.48M 0.19%
30,000
– –
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.44M 0.19%
34,648
+235
+0.7% +$9.42K
BA icon
120
Boeing
BA
$160B
$1.43M 0.18%
5,616
+1,073
+24% +$238K
TSLA icon
121
Tesla
TSLA
$1.41T
$1.43M 0.18%
6,411
-111
-2% -$27.9K
MDT icon
122
Medtronic
MDT
$118B
$1.41M 0.18%
11,949
+1,524
+15% +$179K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.4M 0.18%
27,509
+4,750
+21% +$241K
DOCU
124
DocuSign
DOCU
$13.2B
$1.38M 0.18%
6,821
-1,621
-19% -$376K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.38M 0.18%
27,018
-554
-2% -$28.5K
3 4
5
6 7

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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.