We are live on ! Find out more
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
BR icon
151
Broadridge
BR
$19.1B
$1.03M 0.13%
6,764
-12
-0.2% -$1.77K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.03M 0.13%
17,596
+10,666
+154% +$697K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$2B
$1.02M 0.13%
11,556
-975
-8% -$96.7K
DRIV icon
154
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$1.01M 0.13%
+38,255
New +$1.03M
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.01M 0.13%
22,329
+11,755
+111% +$718K
ABT icon
156
Abbott
ABT
$177B
$1M 0.13%
8,356
+156
+2% +$18.5K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$998K 0.13%
18,707
+3,486
+23% +$191K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$988K 0.13%
21,954
-1,772
-7% -$87.2K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$976K 0.13%
7,428
-193
-3% -$24.2K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$975K 0.13%
15,334
– –
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$960K 0.12%
66,498
-4,931
-7% -$75.9K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$15.9B
$959K 0.12%
31,358
-10,398
-25% -$320K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$946K 0.12%
7,767
-287
-4% -$33.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.6B
$946K 0.12%
7,547
-7,444
-50% -$942K
GIS icon
165
General Mills
GIS
$19.7B
$944K 0.12%
15,394
+2,716
+21% +$157K
BKNG icon
166
Booking.com
BKNG
$129B
$937K 0.12%
10,050
+75
+0.8% +$6.66K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$927K 0.12%
+10,000
New +$959K
VFC icon
168
VF Corp
VFC
$5B
$920K 0.12%
11,514
+4,845
+73% +$393K
AVGO icon
169
Broadcom
AVGO
$1.62T
$917K 0.12%
19,780
-1,540
-7% -$71.2K
SO icon
170
Southern Company
SO
$99.2B
$916K 0.12%
14,737
-916
-6% -$54.8K
HL icon
171
Hecla Mining
HL
$12.1B
$909K 0.12%
159,751
+200
+0.1% +$1.22K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$110M
$901K 0.12%
+3,277
New +$865K
AXP icon
173
American Express
AXP
$211B
$900K 0.12%
6,359
+263
+4% +$34.8K
ACA icon
174
Arcosa
ACA
$7.13B
$899K 0.12%
13,813
-146
-1% -$8.97K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$898K 0.12%
8,811
+5,502
+166% +$561K
5 6
7
8 9

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.