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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
Z icon
126
Zillow
Z
$7.04B
$1.37M 0.18%
10,597
-685
-6% -$102K
TJX icon
127
TJX Companies
TJX
$135B
$1.36M 0.18%
20,577
-33
-0.2% -$2.21K
AMGN icon
128
Amgen
AMGN
$203B
$1.29M 0.17%
5,197
-133
-2% -$31.7K
CMBS icon
129
iShares CMBS ETF
CMBS
$465M
$1.29M 0.17%
23,996
-4,129
-15% -$226K
SBUX icon
130
Starbucks
SBUX
$111B
$1.29M 0.17%
11,768
+3,134
+36% +$329K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.25M 0.16%
22,912
-203
-0.9% -$11.1K
VGT icon
132
Vanguard Information Technology ETF
VGT
$146B
$1.24M 0.16%
27,560
+2,040
+8% +$91.8K
DG icon
133
Dollar General
DG
$27.1B
$1.2M 0.15%
5,925
+119
+2% +$23.6K
ULTA icon
134
Ulta Beauty
ULTA
$22.7B
$1.19M 0.15%
3,864
+182
+5% +$56.6K
TSM icon
135
TSMC
TSM
$2.17T
$1.19M 0.15%
10,029
+820
+9% +$102K
DHR icon
136
Danaher
DHR
$146B
$1.18M 0.15%
5,896
+126
+2% +$25.6K
PEP icon
137
PepsiCo
PEP
$183B
$1.17M 0.15%
8,284
-2,837
-26% -$389K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.17M 0.15%
10,011
+1,274
+15% +$147K
LMT icon
139
Lockheed Martin
LMT
$124B
$1.16M 0.15%
3,131
-1,389
-31% -$477K
RTX icon
140
RTX Corp
RTX
$265B
$1.12M 0.14%
14,502
-71
-0.5% -$5.18K
BDX icon
141
Becton Dickinson
BDX
$49.5B
$1.11M 0.14%
4,682
+911
+24% +$223K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M 0.14%
50,983
-7,029
-12% -$153K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.1M 0.14%
54,484
-1,749
-3% -$35.3K
GILD icon
144
Gilead Sciences
GILD
$183B
$1.08M 0.14%
16,723
-3,802
-19% -$245K
NEE icon
145
NextEra Energy
NEE
$168B
$1.07M 0.14%
14,149
+2,821
+25% +$220K
CAT icon
146
Caterpillar
CAT
$360B
$1.07M 0.14%
4,596
-142
-3% -$29.4K
APH icon
147
Amphenol
APH
$191B
$1.06M 0.14%
64,456
+152
+0.2% +$2.47K
CCI icon
148
Crown Castle
CCI
$31.2B
$1.06M 0.14%
6,147
+678
+12% +$109K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.06M 0.14%
18,840
-1
-0% -$60
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$886M
$1.04M 0.13%
42,635
+3,134
+8% +$73.6K
4 5
6
7 8

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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.