We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.26M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.28B
| $862K | 0.1% |
37,544
+12,471
| +50% | +$311K |
|
202
Deere & Co
DE
$167B
| $850K | 0.1% |
2,408
-2,747
| -53% | -$1M |
|
203
Caterpillar
CAT
$404B
| $849K | 0.1% |
3,904
-692
| -15% | -$160K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $847K | 0.1% |
15,352
-3,355
| -18% | -$182K |
|
205
Paychex
PAYX
$42.2B
| $847K | 0.1% |
7,894
+744
| +10% | +$74.8K |
|
206
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $831K | 0.09% |
17,783
-4,171
| -19% | -$211K |
|
|
UFOX
207
Defiance Space and Connective Tech ETF
UFOX
$908M
| $827K | 0.09% |
21,732
+470
| +2% | +$17.2K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $825K | 0.09% |
16,086
-13,242
| -45% | -$680K |
|
209
Northrop Grumman
NOC
$78.4B
| $819K | 0.09% |
2,254
+56
| +3% | +$20.2K |
|
210
Alibaba
BABA
$309B
| $815K | 0.09% |
3,596
+503
| +16% | +$112K |
|
211
Moderna
MRNA
$22.8B
| $814K | 0.09% |
3,465
-423
| -11% | -$75.6K |
|
212
Automatic Data Processing
ADP
$108B
| $813K | 0.09% |
4,093
-303
| -7% | -$58.9K |
|
213
NextEra Energy
NEE
$182B
| $812K | 0.09% |
11,073
-3,076
| -22% | -$231K |
|
214
Ford
F
$56.8B
| $808K | 0.09% |
54,397
+23,500
| +76% | +$312K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $805K | 0.09% |
9,020
-996
| -10% | -$86.7K |
|
216
Eli Lilly
LLY
$995B
| $804K | 0.09% |
3,502
+165
| +5% | +$33.1K |
|
217
Unilever
UL
$138B
| $803K | 0.09% |
12,212
+1,279
| +12% | +$85K |
|
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $799K | 0.09% |
25,674
+3,686
| +17% | +$114K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $798K | 0.09% |
11,901
-44,422
| -79% | -$2.93M |
|
220
CEVA Inc
CEVA
$1.01B
| $790K | 0.09% |
+16,703
| New | +$824K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $785K | 0.09% |
21,423
-39,979
| -65% | -$1.46M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $783K | 0.09% |
9,475
-412
| -4% | -$34.1K |
|
223
Cintas
CTAS
$81.5B
| $782K | 0.09% |
8,184
+132
| +2% | +$11.7K |
|
224
DNP Select Income Fund
DNP
$4.05B
| $782K | 0.09% |
74,853
+52,157
| +230% | +$539K |
|
225
GraniteShares Gold Shares
BAR
$1.37B
| $781K | 0.09% |
44,380
+4,087
| +10% | +$73.7K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
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.