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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
EXK
176
Endeavour Silver
EXK
$2.82B
$890K 0.11%
179,441
+2,441
+1% +$13.1K
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$885K 0.11%
16,492
+12,359
+299% +$679K
DAR icon
178
Darling Ingredients
DAR
$10.3B
$884K 0.11%
12,016
-1,659
-12% -$114K
DUK icon
179
Duke Energy
DUK
$91.8B
$872K 0.11%
9,034
-2,064
-19% -$188K
COP icon
180
ConocoPhillips
COP
$159B
$871K 0.11%
16,443
+317
+2% +$15.6K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$859K 0.11%
39,044
+11,817
+43% +$260K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$842K 0.11%
10,016
+2,050
+26% +$171K
ORLA
183
DELISTED
Orla Mining
ORLA
$837K 0.11%
225,733
+196,897
+683% +$825K
ACES icon
184
ALPS Clean Energy ETF
ACES
$104M
$836K 0.11%
+10,717
New +$929K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$103B
$835K 0.11%
17,062
-3,142
-16% -$145K
ADP icon
186
Automatic Data Processing
ADP
$109B
$828K 0.11%
4,396
+739
+20% +$128K
JETS icon
187
US Global Jets ETF
JETS
$727M
$824K 0.11%
+30,632
New +$752K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$820K 0.11%
7,260
-1,155
-14% -$135K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$819K 0.11%
25,560
-8,920
-26% -$277K
ZBRA icon
190
Zebra Technologies
ZBRA
$16.1B
$819K 0.11%
1,686
-72
-4% -$32.1K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$816K 0.11%
9,887
-536
-5% -$44.4K
NVDA icon
192
NVIDIA
NVDA
$5.17T
$815K 0.11%
61,080
-30,200
-33% -$406K
DY icon
193
Dycom Industries
DY
$8.67B
$805K 0.1%
8,668
-847
-9% -$73.4K
CMCSA icon
194
Comcast
CMCSA
$84.2B
$801K 0.1%
14,793
+237
+2% +$12.5K
BCE icon
195
BCE
BCE
$21B
$797K 0.1%
17,661
-3,046
-15% -$134K
SHOP icon
196
Shopify
SHOP
$167B
$793K 0.1%
7,160
+80
+1% +$9.67K
KSU
197
DELISTED
Kansas City Southern
KSU
$792K 0.1%
3,000
+575
+24% +$125K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.54B
$789K 0.1%
4,380
+725
+20% +$139K
TPIC
199
DELISTED
TPI Composites
TPIC
$789K 0.1%
13,976
+550
+4% +$33.1K
XYZ
200
Block Inc
XYZ
$46B
$779K 0.1%
3,431
-889
-21% -$208K
6 7
8
9 10

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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.