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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
+5.04%
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
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$116B
$449K 0.08%
7,461
-2,491
-25% -$156K
MUSA icon
227
Murphy USA
MUSA
$9.43B
$448K 0.08%
3,829
-176
-4% -$19K
CLX icon
228
Clorox
CLX
$10.3B
$447K 0.08%
2,910
+241
+9% +$36K
O icon
229
Realty Income
O
$54.1B
$442K 0.08%
6,193
+853
+16% +$63.5K
MOTS
230
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$440K 0.08%
641
+15
+2% +$8.46K
BDX icon
231
Becton Dickinson
BDX
$49.5B
$439K 0.08%
1,654
-3,274
-66% -$816K
LHX icon
232
L3Harris
LHX
$46.7B
$439K 0.08%
2,218
-17
-0.8% -$3.41K
VLO icon
233
Valero Energy
VLO
$116B
$434K 0.08%
4,634
-94
-2% -$8.88K
MRSH
234
Marsh
MRSH
$84.4B
$432K 0.08%
3,879
-88
-2% -$9.19K
BSL
235
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$431K 0.08%
26,687
-1,380
-5% -$22.4K
LK
236
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$429K 0.08%
+10,888
New +$275K
TGT icon
237
Target
TGT
$70.3B
$422K 0.08%
3,294
-3,395
-51% -$398K
AZN icon
238
AstraZeneca
AZN
$253B
$420K 0.08%
4,211
-1,288
-23% -$121K
ITW icon
239
Illinois Tool Works
ITW
$76.1B
$420K 0.08%
2,338
+205
+10% +$34.7K
PNC icon
240
PNC Financial Services
PNC
$92.4B
$419K 0.08%
2,623
+664
+34% +$99.7K
AGCO icon
241
AGCO
AGCO
$8.4B
$418K 0.08%
5,416
-201
-4% -$15.4K
TTE icon
242
TotalEnergies
TTE
$201B
$413K 0.08%
7,469
-5,435
-42% -$287K
SBR
243
Sabine Royalty Trust
SBR
$1.06B
$412K 0.08%
10,220
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$412K 0.08%
6,871
+1,831
+36% +$108K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$3.08B
$411K 0.08%
9,903
+22
+0.2% +$880
KDP icon
246
Keurig Dr Pepper
KDP
$43.3B
$411K 0.08%
14,208
+1,275
+10% +$36.6K
HBAN icon
247
Huntington Bancshares
HBAN
$32B
$409K 0.08%
27,080
+8,144
+43% +$119K
OKE icon
248
Oneok
OKE
$58.4B
$403K 0.08%
5,325
+1,055
+25% +$75.4K
TSM icon
249
TSMC
TSM
$2.17T
$402K 0.08%
6,921
+12
+0.2% +$636
GYLD icon
250
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$397K 0.07%
+24,581
New +$390K
8 9
10
11 12

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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.