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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
MCD icon
101
McDonald's
MCD
$191B
$2.11M 0.24%
9,128
+397
+5% +$92.4K
PM icon
102
Philip Morris
PM
$291B
$2.05M 0.23%
20,695
+355
+2% +$34.1K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.03M 0.23%
93,986
+3,494
+4% +$75.6K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M 0.23%
76,778
+61,853
+414% +$1.63M
PG icon
105
Procter & Gamble
PG
$345B
$2.02M 0.23%
14,975
-562
-4% -$76K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.01M 0.23%
52,227
-807
-2% -$31.2K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.96M 0.22%
68,298
+25,663
+60% +$699K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.09B
$1.94M 0.22%
14,814
+12,197
+466% +$1.42M
BAC icon
109
Bank of America
BAC
$440B
$1.93M 0.22%
46,843
-331
-0.7% -$13.6K
DIS icon
110
Walt Disney
DIS
$170B
$1.81M 0.2%
10,324
-910
-8% -$164K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81M 0.2%
21,006
-9,169
-30% -$791K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.8M 0.2%
20,798
-54,098
-72% -$4.57M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.7M 0.19%
+15,501
New +$1.69M
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$1.66M 0.19%
45,662
-13,938
-23% -$478K
WMT icon
115
Walmart Inc
WMT
$888B
$1.66M 0.19%
35,262
+1,632
+5% +$76K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.48B
$1.65M 0.19%
50,945
+19
+0% +$626
LOW icon
117
Lowe's Companies
LOW
$122B
$1.64M 0.19%
8,479
-2,680
-24% -$524K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.18%
13,972
-1,088
-7% -$129K
GILD icon
119
Gilead Sciences
GILD
$168B
$1.62M 0.18%
23,531
+6,808
+41% +$455K
DOCU
120
DocuSign
DOCU
$11B
$1.61M 0.18%
5,773
-1,048
-15% -$234K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.08B
$1.61M 0.18%
30,000
– –
MDT icon
122
Medtronic
MDT
$110B
$1.56M 0.18%
12,587
+638
+5% +$80.1K
ETN icon
123
Eaton
ETN
$173B
$1.56M 0.18%
10,528
-1,059
-9% -$153K
BKNG icon
124
Booking.com
BKNG
$151B
$1.54M 0.17%
17,550
+7,500
+75% +$700K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$1.52M 0.17%
3,016
-1,845
-38% -$871K
3 4
5
6 7

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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.