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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
-10.99%
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
$415M
AUM Growth
-$120M
(-22%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 2 |
Dell
DELL
|
+$9.19M |
| 3 |
iShares MBS ETF
MBB
|
+$8.76M |
| 4 |
Apple
AAPL
|
+$5.58M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.52M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$6.5M |
| 5 |
Microsoft
MSFT
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 6.02% |
| 3 | Communication Services | 3.86% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ALPS Strategic Income Fund
RIGS
$60.6M
| $353K | 0.09% |
15,784
+1,033
| +7% | +$24.9K |
|
227
Lam Research
LRCX
$367B
| $352K | 0.08% |
14,650
-2,750
| -16% | -$79.2K |
|
228
Newell Brands
NWL
$2.38B
| $349K | 0.08% |
26,234
+5,859
| +29% | +$101K |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $345K | 0.08% |
7,042
-646
| -8% | -$38.1K |
|
230
Expedia Group
EXPE
$35.4B
| $344K | 0.08% |
6,113
+3,089
| +102% | +$297K |
|
231
Western Digital
WDC
$188B
| $344K | 0.08% |
10,937
+6,251
| +133% | +$277K |
|
232
Morgan Stanley
MS
$331B
| $342K | 0.08% |
10,047
+3,610
| +56% | +$170K |
|
233
Paychex
PAYX
$41.6B
| $341K | 0.08% |
5,417
+1,187
| +28% | +$94.8K |
|
234
American Tower
AMT
$80.8B
| $339K | 0.08% |
1,559
-63
| -4% | -$14.7K |
|
235
Salesforce
CRM
$151B
| $336K | 0.08% |
2,329
+29
| +1% | +$4.97K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $333K | 0.08% |
9,776
+3,246
| +50% | +$133K |
|
237
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $333K | 0.08% |
3,954
-6,490
| -62% | -$618K |
|
238
BlackRock Science and Technology Trust
BST
$1.61B
| $332K | 0.08% |
11,714
+1,724
| +17% | +$55.5K |
|
239
Sherwin-Williams
SHW
$82.7B
| $330K | 0.08% |
2,157
-1,350
| -38% | -$244K |
|
240
PNC Financial Services
PNC
$99.7B
| $323K | 0.08% |
3,375
+752
| +29% | +$101K |
|
241
General Mills
GIS
$19.1B
| $320K | 0.08% |
6,067
-3,964
| -40% | -$209K |
|
242
Starbucks
SBUX
$120B
| $316K | 0.08% |
4,805
-4,496
| -48% | -$364K |
|
243
Huntington Bancshares
HBAN
$34.4B
| $314K | 0.08% |
38,206
+11,126
| +41% | +$137K |
|
244
CDW
CDW
$18.9B
| $312K | 0.08% |
3,352
-55
| -2% | -$6.74K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $310K | 0.07% |
+21,229
| New | +$316K |
|
246
Cullen/Frost Bankers
CFR
$10.3B
| $310K | 0.07% |
5,550
+620
| +13% | +$50.5K |
|
247
Zebra Technologies
ZBRA
$14B
| $310K | 0.07% |
1,687
+878
| +109% | +$197K |
|
248
Unilever
UL
$137B
| $309K | 0.07% |
+5,439
| New | +$341K |
|
|
MRSH
249
Marsh
MRSH
$90.5B
| $307K | 0.07% |
3,547
-332
| -9% | -$35.4K |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $305K | 0.07% |
+14,923
| New | +$472K |
|
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Hilltop Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Hilltop Holdings held 469 positions worth $415M, down 22% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hilltop Holdings withdrew a net $51.4M in Q1 2020, closing 124 positions and reducing 143 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $9.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hilltop Holdings opened a new position in Dell worth $7.98M.
- Hilltop Holdings's largest Q1 2020 buy was Dell: 398,199 shares worth $7.98M.
- Hilltop Holdings added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $18.2M increase.
- Hilltop Holdings's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $15.7M.
- Hilltop Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $9.71M.
- Hilltop Holdings's ten largest holdings make up 31% of its $415M portfolio in Q1 2020.
- Hilltop Holdings opened 59 new positions and closed 124 in Q1 2020.
- Hilltop Holdings's portfolio value fell 22% quarter-over-quarter to $415M.
Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.