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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
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $32.5M | 3.66% |
237,014
+9,314
| +4% | +$1.21M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $32M | 3.61% |
238,213
+48,856
| +26% | +$6.44M |
|
3
iShares MBS ETF
MBB
$39.1B
| $21.9M | 2.47% |
202,550
+13,034
| +7% | +$1.41M |
|
4
Dell
DELL
$305B
| $20.1M | 2.27% |
398,394
+1,432
| +0.4% | +$71.8K |
|
5
Microsoft
MSFT
$3.69T
| $18.7M | 2.11% |
68,979
+751
| +1% | +$191K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $17.1M | 1.92% |
148,359
+144,628
| +3,876% | +$16.6M |
|
|
7
Invesco QQQ Trust
QQQ
$486B
| $16.4M | 1.85% |
46,300
+21,004
| +83% | +$7.06M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.9M | 1.79% |
137,387
+130,127
| +1,792% | +$14.9M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.9M | 1.68% |
34,815
+2,316
| +7% | +$967K |
|
10
Amazon
AMZN
$3T
| $14.9M | 1.68% |
86,580
+3,120
| +4% | +$519K |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $14.1M | 1.58% |
449,596
+35,128
| +8% | +$1.1M |
|
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $13.9M | 1.56% |
175,095
-45,220
| -21% | -$3.51M |
|
13
Alphabet (Google) Class A
GOOGL
$4.65T
| $10.4M | 1.17% |
84,960
+3,740
| +5% | +$437K |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.2M | 1.14% |
99,723
+96,361
| +2,866% | +$9.56M |
|
15
SPDR Gold Trust
GLD
$132B
| $9.66M | 1.09% |
58,342
+26,647
| +84% | +$4.53M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$114B
| $9.32M | 1.05% |
82,487
-20,466
| -20% | -$2.28M |
|
17
Core Alternative Capital
CCOR
$28.1M
| $9.04M | 1.02% |
307,796
+25,873
| +9% | +$773K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $8.87M | 1% |
25,707
+3,315
| +15% | +$1.13M |
|
19
iShares US Transportation ETF
IYT
$2.31B
| $8.5M | 0.96% |
130,824
+90,516
| +225% | +$6.05M |
|
20
iShares Core S&P 500 ETF
IVV
$902B
| $8.32M | 0.94% |
19,349
+1,190
| +7% | +$499K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.95M | 0.9% |
147,980
+25,950
| +21% | +$1.4M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.94M | 0.89% |
74,727
+1,106
| +2% | +$117K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.45M | 0.84% |
33,414
+127
| +0.4% | +$27.6K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.45M | 0.73% |
+44,689
| New | +$6.23M |
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $6.41M | 0.72% |
+155,786
| New | +$6.56M |
|
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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.