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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
ABT icon
251
Abbott
ABT
$177B
$393K 0.07%
4,526
-7,586
-63% -$635K
NWL icon
252
Newell Brands
NWL
$2.42B
$392K 0.07%
20,375
+736
+4% +$14.2K
OXY icon
253
Occidental Petroleum
OXY
$59.3B
$391K 0.07%
9,506
-3,574
-27% -$143K
NTX
254
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$387K 0.07%
27,030
+3,002
+12% +$42.4K
VFC icon
255
VF Corp
VFC
$5B
$383K 0.07%
3,845
+377
+11% +$33.8K
RIO icon
256
Rio Tinto
RIO
$156B
$381K 0.07%
6,422
-378
-6% -$20.5K
BABA icon
257
Alibaba
BABA
$267B
$379K 0.07%
1,785
-1,514
-46% -$284K
ORCL icon
258
Oracle
ORCL
$433B
$379K 0.07%
7,144
+949
+15% +$52.2K
CRM icon
259
Salesforce
CRM
$206B
$374K 0.07%
2,300
-146
-6% -$22.9K
AMT icon
260
American Tower
AMT
$82.2B
$373K 0.07%
1,622
-72
-4% -$15.7K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$373K 0.07%
+7,785
New +$369K
RIGS icon
262
ALPS Strategic Income Fund
RIGS
$61.9M
$367K 0.07%
+14,751
New +$367K
PAYX icon
263
Paychex
PAYX
$41.6B
$360K 0.07%
4,230
+339
+9% +$28.6K
ROST icon
264
Ross Stores
ROST
$71.8B
$357K 0.07%
3,068
+58
+2% +$6.53K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$352K 0.07%
5,928
– –
ADP icon
266
Automatic Data Processing
ADP
$109B
$350K 0.07%
2,055
-1,281
-38% -$212K
ZTS icon
267
Zoetis
ZTS
$30.2B
$348K 0.07%
2,634
-19
-0.7% -$2.36K
MAS icon
268
Masco
MAS
$13.5B
$346K 0.06%
7,207
-75
-1% -$3.41K
TROW icon
269
T. Rowe Price
TROW
$21.8B
$346K 0.06%
2,835
+113
+4% +$13.3K
COP icon
270
ConocoPhillips
COP
$159B
$345K 0.06%
5,303
+810
+18% +$47.6K
OGE icon
271
OGE Energy
OGE
$9.5B
$344K 0.06%
7,728
– –
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.06%
1
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$123B
$340K 0.06%
7,752
-340
-4% -$14.2K
SAP icon
274
SAP
SAP
$246B
$337K 0.06%
2,510
– –
PCEF icon
275
Invesco CEF Income Composite ETF
PCEF
$784M
$332K 0.06%
14,230
-3,825
-21% -$87.1K
9 10
11
12 13

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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.