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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
AGZ icon
201
iShares Agency Bond ETF
AGZ
$633M
$764K 0.1%
6,493
-4,964
-43% -$589K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.79B
$760K 0.1%
68,291
-345
-0.5% -$3.85K
PPBI
203
DELISTED
Pacific Premier Bancorp
PPBI
$756K 0.1%
17,400
– –
CRM icon
204
Salesforce
CRM
$206B
$750K 0.1%
3,541
-295
-8% -$65.7K
UFOX
205
Defiance Space and Connective Tech ETF
UFOX
$856M
$749K 0.1%
21,262
+14,704
+224% +$516K
LRCX icon
206
Lam Research
LRCX
$337B
$737K 0.1%
12,380
+1,680
+16% +$91.5K
KMB icon
207
Kimberly-Clark
KMB
$32.6B
$735K 0.09%
5,284
-1,630
-24% -$216K
COST icon
208
Costco
COST
$396B
$732K 0.09%
2,077
-1,203
-37% -$419K
MUB icon
209
iShares National Muni Bond ETF
MUB
$44.4B
$725K 0.09%
6,250
-225
-3% -$26.2K
DOW icon
210
Dow Inc
DOW
$21.7B
$713K 0.09%
11,151
+2,583
+30% +$155K
NOC icon
211
Northrop Grumman
NOC
$75.4B
$712K 0.09%
2,198
+876
+66% +$264K
IXN icon
212
iShares Global Tech ETF
IXN
$9.22B
$708K 0.09%
13,800
– –
DLTR icon
213
Dollar Tree
DLTR
$21.1B
$706K 0.09%
6,177
-314
-5% -$33.7K
SHW icon
214
Sherwin-Williams
SHW
$78B
$706K 0.09%
2,871
-693
-19% -$165K
BABA icon
215
Alibaba
BABA
$267B
$702K 0.09%
3,093
+350
+13% +$86K
PAYX icon
216
Paychex
PAYX
$41.6B
$701K 0.09%
7,150
+265
+4% +$24.4K
GSK icon
217
GSK
GSK
$101B
$699K 0.09%
15,656
+7,610
+95% +$345K
PSX icon
218
Phillips 66
PSX
$106B
$696K 0.09%
8,540
-831
-9% -$65.2K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$694K 0.09%
+6,097
New +$706K
CTAS icon
220
Cintas
CTAS
$79.8B
$688K 0.09%
8,052
+680
+9% +$57.5K
UL icon
221
Unilever
UL
$134B
$687K 0.09%
10,933
-952
-8% -$60.6K
BAR icon
222
GraniteShares Gold Shares
BAR
$1.39B
$684K 0.09%
40,293
-8,054
-17% -$144K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$673K 0.09%
2,111
– –
SPIP icon
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$672K 0.09%
+21,988
New +$678K
MLM icon
225
Martin Marietta Materials
MLM
$35.3B
$667K 0.09%
1,986
+541
+37% +$173K
7 8
9
10 11

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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.