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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
+6.74%
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
$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 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.8M 3.59%
227,700
-8,392
-4% -$1.08M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.6M 3.18%
189,357
+8,272
+5% +$1.1M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$20.5M 2.65%
189,516
+3,842
+2% +$421K
DELL icon
4
Dell
DELL
$262B
$17.7M 2.29%
396,962
+18
+0% +$737
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$17M 2.2%
77,067
+13,357
+21% +$2.92M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$16.3M 2.1%
220,315
-41,790
-16% -$3.02M
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.1M 2.08%
68,228
-1,073
-2% -$249K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 1.67%
414,468
+43,054
+12% +$1.35M
AMZN icon
9
Amazon
AMZN
$2.92T
$12.9M 1.67%
83,460
-840
-1% -$133K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 1.66%
32,499
+10,398
+47% +$4.01M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.5M 1.61%
126,764
-16,006
-11% -$1.47M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 1.44%
102,953
+18,512
+22% +$1.94M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.72M 1.12%
59,262
+41,029
+225% +$5.84M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.38M 1.08%
81,220
-11,320
-12% -$1.12M
URA icon
15
Global X Uranium ETF
URA
$5.42B
$8.22M 1.06%
+436,794
New +$7.6M
CCOR icon
16
Core Alternative Capital
CCOR
$27.8M
$8.17M 1.05%
281,923
+4,451
+2% +$127K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$8.07M 1.04%
25,296
-5,674
-18% -$1.81M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.78M 1%
73,621
-1,180
-2% -$124K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.39M 0.95%
22,392
+21,083
+1,611% +$6.65M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.31M 0.94%
51,574
+5,639
+12% +$761K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$7.26M 0.94%
106,031
+19,821
+23% +$1.37M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$7.22M 0.93%
18,159
-4,617
-20% -$1.79M
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
$7.21M 0.93%
103,732
-3,510
-3% -$227K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.04M 0.91%
287,182
-2,882
-1% -$66.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.9%
104,656
+7,232
+7% +$477K
1
2 3 4 5

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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.