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
+8.39%
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
$590M
AUM Growth
+$48M
Cap. Flow
+$14.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$100B
$520K 0.09%
8,193
-5,914
-42% -$386K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$519K 0.09%
+16,580
New +$517K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$511K 0.09%
4,325
-10,120
-70% -$1.2M
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.76B
$506K 0.09%
10,870
+145
+1% +$6.84K
NUE icon
230
Nucor
NUE
$59.5B
$503K 0.09%
+11,207
New +$496K
VOD icon
231
Vodafone
VOD
$35.9B
$502K 0.09%
37,417
+2,295
+7% +$34.6K
AXP icon
232
American Express
AXP
$233B
$494K 0.08%
4,922
-192
-4% -$18.9K
WFC icon
233
Wells Fargo
WFC
$266B
$490K 0.08%
20,838
-8,398
-29% -$207K
CMCSA icon
234
Comcast
CMCSA
$87.2B
$489K 0.08%
10,572
+529
+5% +$23K
APD icon
235
Air Products & Chemicals
APD
$65.2B
$486K 0.08%
1,632
+343
+27% +$98.7K
GIS icon
236
General Mills
GIS
$19.2B
$474K 0.08%
7,685
+692
+10% +$43.3K
CL icon
237
Colgate-Palmolive
CL
$71.9B
$471K 0.08%
6,099
+361
+6% +$27.5K
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$469K 0.08%
20,998
-10,538
-33% -$236K
INTU icon
239
Intuit
INTU
$87.1B
$467K 0.08%
1,434
+3
+0.2% +$939
LHX icon
240
L3Harris
LHX
$51.7B
$460K 0.08%
2,712
+552
+26% +$96.8K
VFC icon
241
VF Corp
VFC
$5.87B
$450K 0.08%
6,403
-180
-3% -$11.6K
SQNS
242
Sequans Communications SA
SQNS
$36.5M
$447K 0.08%
2,996
-867
-22% -$142K
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$438K 0.07%
21,940
-2,944
-12% -$68.1K
ZBRA icon
244
Zebra Technologies
ZBRA
$13.9B
$437K 0.07%
1,732
-89
-5% -$24K
HYHG icon
245
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$435K 0.07%
+7,280
New +$436K
AMT icon
246
American Tower
AMT
$80.6B
$432K 0.07%
1,788
+324
+22% +$82.1K
DEO icon
247
Diageo
DEO
$49.2B
$428K 0.07%
3,109
+88
+3% +$12.1K
BA icon
248
Boeing
BA
$185B
$424K 0.07%
2,564
+178
+7% +$30.3K
BSL
249
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$423K 0.07%
30,771
+359
+1% +$4.78K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$422K 0.07%
9,558
-360
-4% -$15.8K
8 9
10
11 12

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Holdings held 458 positions worth $590M, up 8.9% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings's Q3 2020 filing shows 72 new, 181 increased, 152 reduced and 39 closed positions. Its largest new stake was Global X Uranium ETF: 421,101 shares worth $4.69M. The largest sale was iShares TIPS Bond ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Holdings's largest Q3 2020 buy was Global X Uranium ETF: 421,101 shares worth $4.69M.
  • Hilltop Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $4.49M increase.
  • Hilltop Holdings's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $9.97M.
  • Hilltop Holdings fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $590M portfolio in Q3 2020.
  • Hilltop Holdings opened 72 new positions and closed 39 in Q3 2020.
  • Hilltop Holdings's portfolio value rose 8.9% quarter-over-quarter to $590M.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.