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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$999K 0.11%
6,639
+2,223
+50% +$336K
ASML icon
177
ASML
ASML
$658B
$983K 0.11%
1,423
+716
+101% +$472K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$15.1B
$981K 0.11%
38,094
-102,124
-73% -$2.65M
PARA
179
DELISTED
Paramount Global Class B
PARA
$980K 0.11%
21,688
-641
-3% -$26.5K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$975K 0.11%
7,616
+69
+0.9% +$8.77K
CMCSA icon
181
Comcast
CMCSA
$88.5B
$968K 0.11%
16,965
+2,172
+15% +$121K
ABT icon
182
Abbott
ABT
$182B
$965K 0.11%
8,329
-27
-0.3% -$3.15K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$965K 0.11%
17,190
-1,650
-9% -$85.8K
SO icon
184
Southern Company
SO
$107B
$965K 0.11%
15,952
+1,215
+8% +$77.7K
BCE icon
185
BCE
BCE
$20.5B
$964K 0.11%
19,551
+1,890
+11% +$91.5K
PTRAW
186
DELISTED
Proterra Inc. Warrant
PTRAW
$961K 0.11%
171,335
+109,195
+176% +$574K
MS icon
187
Morgan Stanley
MS
$341B
$952K 0.11%
10,381
+2,813
+37% +$241K
XYZ
188
Block Inc
XYZ
$50.4B
$944K 0.11%
3,874
+443
+13% +$103K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$936K 0.11%
9,903
-97
-1% -$9.07K
DUK icon
190
Duke Energy
DUK
$96.9B
$928K 0.1%
9,394
+360
+4% +$36.2K
QQQH
191
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$928K 0.1%
16,492
– –
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$927K 0.1%
16,284
-778
-5% -$42.6K
INTU icon
193
Intuit
INTU
$88.5B
$916K 0.1%
1,870
+198
+12% +$85.9K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$910K 0.1%
12,320
-92,336
-88% -$6.47M
KSU
195
DELISTED
Kansas City Southern
KSU
$901K 0.1%
3,179
+179
+6% +$51.7K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$888K 0.1%
12,252
-5,344
-30% -$344K
LRCX icon
197
Lam Research
LRCX
$398B
$876K 0.1%
13,460
+1,080
+9% +$68.2K
ZBRA icon
198
Zebra Technologies
ZBRA
$17.6B
$876K 0.1%
1,656
-30
-2% -$15K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.64B
$873K 0.1%
9,441
-2,115
-18% -$180K
FUBO icon
200
FuboTV Inc
FUBO
$281M
$867K 0.1%
2,251
+1,293
+135% +$369K
6 7
8
9 10

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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.