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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
Z icon
151
Zillow
Z
$8.3B
$1.2M 0.13%
9,778
-819
-8% -$99.7K
PEP icon
152
PepsiCo
PEP
$190B
$1.17M 0.13%
7,913
-371
-4% -$54.1K
HL icon
153
Hecla Mining
HL
$10.3B
$1.15M 0.13%
154,797
-4,954
-3% -$37.2K
DOW icon
154
Dow Inc
DOW
$21.9B
$1.14M 0.13%
18,030
+6,879
+62% +$454K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.13M 0.13%
25,710
-21,747
-46% -$971K
SHOP icon
156
Shopify
SHOP
$160B
$1.13M 0.13%
7,720
+560
+8% +$69K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.12M 0.13%
54,454
-30
-0.1% -$612
BR icon
158
Broadridge
BR
$19.5B
$1.11M 0.13%
6,878
+114
+2% +$18.2K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.43B
$1.11M 0.12%
34,758
+14,452
+71% +$465K
COP icon
160
ConocoPhillips
COP
$144B
$1.1M 0.12%
18,120
+1,677
+10% +$93.5K
APH icon
161
Amphenol
APH
$211B
$1.1M 0.12%
32,032
-196
-0.6% -$6.62K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.12%
15,934
+600
+4% +$36.8K
AMGN icon
163
Amgen
AMGN
$210B
$1.09M 0.12%
4,490
-707
-14% -$174K
AXP icon
164
American Express
AXP
$234B
$1.09M 0.12%
6,591
+232
+4% +$36.3K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.12%
7,822
+394
+5% +$54.1K
ORLA
166
DELISTED
Orla Mining
ORLA
$1.07M 0.12%
258,733
+33,000
+15% +$137K
FCEL icon
167
FuelCell Energy
FCEL
$1.8B
$1.06M 0.12%
3,973
+3,443
+650% +$1.01M
SPGI icon
168
S&P Global
SPGI
$122B
$1.06M 0.12%
2,578
+876
+51% +$337K
SILJ icon
169
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.06M 0.12%
69,615
+3,117
+5% +$50.6K
FMAY icon
170
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.03M 0.12%
+28,467
New +$1.01M
AXS icon
171
AXIS Capital
AXS
$7.57B
$1.03M 0.12%
20,995
+7,684
+58% +$408K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.03M 0.12%
7,734
-33
-0.4% -$4.23K
TSM icon
173
TSMC
TSM
$2.16T
$1.02M 0.12%
8,497
-1,532
-15% -$180K
EXK
174
Endeavour Silver
EXK
$2.47B
$1.01M 0.11%
164,355
-15,086
-8% -$94.3K
COST icon
175
Costco
COST
$420B
$1M 0.11%
2,532
+455
+22% +$172K
5 6
7
8 9

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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.