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
+17.69%
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
$542M
AUM Growth
+$127M
(+30%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Microsoft
MSFT
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
iShares MBS ETF
MBB
|
+$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$14B
| $466K | 0.09% |
1,821
+134
| +8% | +$31.4K |
|
227
Copart
CPRT
$27B
| $463K | 0.09% |
+22,220
| New | +$446K |
|
228
Cintas
CTAS
$81.9B
| $460K | 0.08% |
6,912
+1,652
| +31% | +$95.5K |
|
229
Centene
CNC
$30.7B
| $456K | 0.08% |
7,192
-1,812
| -20% | -$118K |
|
230
ARK Genomic Revolution ETF
ARKG
$1.55B
| $445K | 0.08% |
+8,540
| New | +$366K |
|
231
BlackRock Science and Technology Trust
BST
$1.61B
| $445K | 0.08% |
11,913
+199
| +2% | +$6.72K |
|
232
Alibaba
BABA
$293B
| $440K | 0.08% |
2,040
+705
| +53% | +$147K |
|
|
GRMN
233
Garmin
GRMN
$56.7B
| $438K | 0.08% |
+4,494
| New | +$384K |
|
234
Boeing
BA
$171B
| $437K | 0.08% |
2,386
-3,611
| -60% | -$555K |
|
235
Cullen/Frost Bankers
CFR
$10.3B
| $436K | 0.08% |
5,831
+281
| +5% | +$19.6K |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $434K | 0.08% |
3,247
-1,569
| -33% | -$209K |
|
237
Enterprise Products Partners
EPD
$82.3B
| $433K | 0.08% |
23,813
+7,460
| +46% | +$133K |
|
238
Northrop Grumman
NOC
$77.1B
| $432K | 0.08% |
1,404
-61
| -4% | -$20K |
|
239
General Mills
GIS
$19.1B
| $431K | 0.08% |
6,993
+926
| +15% | +$55.8K |
|
240
ALPS Strategic Income Fund
RIGS
$60.1M
| $428K | 0.08% |
17,425
+1,641
| +10% | +$38.8K |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $428K | 0.08% |
1,771
| – | – |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $427K | 0.08% |
6,055
+749
| +14% | +$52.7K |
|
243
Intuit
INTU
$86.5B
| $424K | 0.08% |
+1,431
| New | +$393K |
|
244
Colgate-Palmolive
CL
$73.1B
| $420K | 0.08% |
+5,738
| New | +$408K |
|
245
Automatic Data Processing
ADP
$106B
| $418K | 0.08% |
2,811
+1,112
| +65% | +$159K |
|
246
Newell Brands
NWL
$2.38B
| $418K | 0.08% |
26,326
+92
| +0.4% | +$1.26K |
|
247
Dycom Industries
DY
$12B
| $415K | 0.08% |
10,146
-525
| -5% | -$18.1K |
|
248
MetLife
MET
$61.9B
| $409K | 0.08% |
+11,219
| New | +$391K |
|
249
Enbridge
ENB
$119B
| $408K | 0.08% |
13,431
-1,375
| -9% | -$42.2K |
|
250
Diageo
DEO
$49B
| $406K | 0.08% |
3,021
-228
| -7% | -$31.3K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
Hilltop Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Hilltop Holdings held 430 positions worth $542M, up 30% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hilltop Holdings deployed $65.1M of net new capital in Q2 2020, opening 85 new positions and adding to 156 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.1M trimmed.
- Hilltop Holdings's largest Q2 2020 buy was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.
- Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2020, an estimated $15.9M increase.
- Hilltop Holdings's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.1M.
- Hilltop Holdings fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.59M.
- Hilltop Holdings's ten largest holdings make up 27% of its $542M portfolio in Q2 2020.
- Hilltop Holdings opened 85 new positions and closed 44 in Q2 2020.
- Hilltop Holdings's portfolio value rose 30% quarter-over-quarter to $542M.
Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.