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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
+13.39%
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
$715M
AUM Growth
+$125M
Cap. Flow
+$63.3M
Cap. Flow %
8.86%
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
4
GLD icon
SPDR Gold Trust
GLD
+$6.58M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$57.9B
$646K 0.09%
12,135
+928
+8% +$47.9K
ADP icon
227
Automatic Data Processing
ADP
$109B
$645K 0.09%
3,657
-165
-4% -$27.1K
COP icon
228
ConocoPhillips
COP
$144B
$645K 0.09%
16,126
+9,498
+143% +$350K
ZTS icon
229
Zoetis
ZTS
$33.4B
$642K 0.09%
3,882
+124
+3% +$20.2K
PAYX icon
230
Paychex
PAYX
$42.5B
$641K 0.09%
6,885
+71
+1% +$6.3K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$640K 0.09%
7,966
-62,530
-89% -$4.82M
TT icon
232
Trane Technologies
TT
$101B
$639K 0.09%
4,401
+1,090
+33% +$151K
BABA icon
233
Alibaba
BABA
$305B
$638K 0.09%
2,743
+206
+8% +$57.2K
ARRY icon
234
Array Technologies
ARRY
$826M
$633K 0.09%
+14,675
New +$592K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$629K 0.09%
11,654
-527
-4% -$27.3K
INTU icon
236
Intuit
INTU
$89.2B
$603K 0.08%
1,587
+153
+11% +$53.7K
NVS icon
237
Novartis
NVS
$297B
$600K 0.08%
6,346
+1,727
+37% +$151K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14B
$589K 0.08%
6,169
-95
-2% -$8.97K
NGG icon
239
National Grid
NGG
$80.2B
$586K 0.08%
11,208
+88
+0.8% +$4.67K
VFC icon
240
VF Corp
VFC
$5.99B
$570K 0.08%
6,669
+266
+4% +$21.3K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$566K 0.08%
22,076
+136
+0.6% +$3.27K
MRNA icon
242
Moderna
MRNA
$21.4B
$555K 0.08%
5,309
+532
+11% +$53.8K
APTV icon
243
Aptiv
APTV
$12B
$551K 0.08%
4,230
+321
+8% +$35.7K
SPGI icon
244
S&P Global
SPGI
$124B
$550K 0.08%
1,674
+7
+0.4% +$2.36K
CL icon
245
Colgate-Palmolive
CL
$74.5B
$546K 0.08%
6,388
+289
+5% +$23.9K
PPBI
246
DELISTED
Pacific Premier Bancorp
PPBI
$545K 0.08%
17,400
– –
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$544K 0.08%
28,106
-3,543
-11% -$65.9K
EPD icon
248
Enterprise Products Partners
EPD
$81.2B
$533K 0.07%
27,227
+1,295
+5% +$24.1K
TKR icon
249
Timken Company
TKR
$9.58B
$533K 0.07%
6,880
-254
-4% -$17.3K
NDMO icon
250
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$529K 0.07%
+33,688
New +$509K
8 9
10
11 12

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Hilltop Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Hilltop Holdings held 526 positions worth $715M, up 21% from $590M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilltop Holdings deployed $63.3M of net new capital in Q4 2020, opening 107 new positions and adding to 229 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,210 shares worth $5.82M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $13.4M trimmed.

  • Hilltop Holdings's largest Q4 2020 buy was iShares MSCI Japan ETF: 86,210 shares worth $5.82M.
  • Hilltop Holdings added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $15.4M increase.
  • Hilltop Holdings's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
  • Hilltop Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $9.01M.
  • Hilltop Holdings's ten largest holdings make up 25% of its $715M portfolio in Q4 2020.
  • Hilltop Holdings opened 107 new positions and closed 38 in Q4 2020.
  • Hilltop Holdings's portfolio value rose 21% quarter-over-quarter to $715M.

Based on Hilltop Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.