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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
CCI icon
126
Crown Castle
CCI
$33.9B
$1.48M 0.17%
7,559
+1,412
+23% +$264K
C icon
127
Citigroup
C
$230B
$1.47M 0.17%
20,779
-382
-2% -$28.3K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.46M 0.16%
11,623
+1,612
+16% +$198K
TXN icon
129
Texas Instruments
TXN
$259B
$1.46M 0.16%
7,600
-2,606
-26% -$488K
DHR icon
130
Danaher
DHR
$137B
$1.44M 0.16%
6,053
+157
+3% +$34.8K
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.41M 0.16%
32,972
-1,676
-5% -$71.5K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.39B
$1.4M 0.16%
8,564
+6,873
+406% +$1.06M
TJX icon
133
TJX Companies
TJX
$174B
$1.4M 0.16%
20,745
+168
+0.8% +$11.5K
SRVR icon
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.39M 0.16%
34,477
-16,838
-33% -$651K
AVGO icon
135
Broadcom
AVGO
$1.99T
$1.39M 0.16%
29,140
+9,360
+47% +$434K
LUV icon
136
Southwest Airlines
LUV
$23.8B
$1.39M 0.16%
26,179
+1,130
+5% +$67.7K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.16%
65,829
-26,586
-29% -$561K
GIS icon
138
General Mills
GIS
$19.3B
$1.38M 0.16%
22,662
+7,268
+47% +$450K
CMBS icon
139
iShares CMBS ETF
CMBS
$473M
$1.35M 0.15%
24,775
+779
+3% +$42.3K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.15%
24,601
+1,689
+7% +$92.5K
NKE icon
141
Nike
NKE
$61.6B
$1.34M 0.15%
8,686
-3,132
-27% -$421K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.91B
$1.33M 0.15%
115,029
+46,738
+68% +$531K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.32M 0.15%
25,929
-1,089
-4% -$55.6K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.15%
25,747
-1,762
-6% -$89.4K
DG icon
145
Dollar General
DG
$28.1B
$1.3M 0.15%
5,993
+68
+1% +$14.3K
SBUX icon
146
Starbucks
SBUX
$120B
$1.28M 0.14%
11,495
-273
-2% -$30.9K
LMT icon
147
Lockheed Martin
LMT
$136B
$1.26M 0.14%
3,338
+207
+7% +$79.6K
RTX icon
148
RTX Corp
RTX
$294B
$1.24M 0.14%
14,550
+48
+0.3% +$4.04K
TSLA icon
149
Tesla
TSLA
$1.29T
$1.23M 0.14%
5,436
-975
-15% -$212K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.14%
55,318
+4,335
+9% +$94.3K
4 5
6
7 8

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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.