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
-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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.07% |
6,654
-15,769
| -70% | -$800K |
|
|
BSCM
252
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $304K | 0.07% |
14,352
+4,529
| +46% | +$96.4K |
|
253
Valero Energy
VLO
$88.9B
| $300K | 0.07% |
6,600
+1,966
| +42% | +$143K |
|
254
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $298K | 0.07% |
15,584
+5,237
| +51% | +$113K |
|
255
Timken Company
TKR
$9.18B
| $296K | 0.07% |
9,154
+776
| +9% | +$36.7K |
|
256
Western Union
WU
$2.28B
| $295K | 0.07% |
16,262
-1,275
| -7% | -$31.3K |
|
257
Xylem
XYL
$28.5B
| $293K | 0.07% |
4,501
-1,456
| -24% | -$115K |
|
258
Jacobs Solutions
J
$16.8B
| $292K | 0.07% |
4,457
+424
| +11% | +$31.9K |
|
|
MPT
259
Medical Properties Trust
MPT
$2.78B
| $285K | 0.07% |
16,492
+1,492
| +10% | +$31.2K |
|
260
Warner Bros
WBD
$64.7B
| $284K | 0.07% |
14,648
+178
| +1% | +$4.88K |
|
261
iShares Mortgage Real Estate ETF
REM
$540M
| $282K | 0.07% |
15,107
+7,691
| +104% | +$309K |
|
|
SBR
262
Sabine Royalty Trust
SBR
$1.05B
| $282K | 0.07% |
10,220
| – | – |
|
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $279K | 0.07% |
+14,160
| New | +$289K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $279K | 0.07% |
9,884
+2,332
| +31% | +$83.8K |
|
265
Brink's
BCO
$4.86B
| $278K | 0.07% |
5,333
+2,565
| +93% | +$201K |
|
266
Oracle
ORCL
$420B
| $277K | 0.07% |
5,733
-1,411
| -20% | -$72.8K |
|
267
Dycom Industries
DY
$12.5B
| $274K | 0.07% |
+10,671
| New | +$377K |
|
268
IDEX
IEX
$17.5B
| $274K | 0.07% |
1,986
-1,871
| -49% | -$294K |
|
269
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $272K | 0.07% |
+13,178
| New | +$288K |
|
270
TSMC
TSM
$2.16T
| $271K | 0.07% |
5,667
-1,254
| -18% | -$68.6K |
|
271
AGCO
AGCO
$7.51B
| $270K | 0.07% |
5,713
+297
| +5% | +$18.9K |
|
272
CME Group
CME
$94.4B
| $270K | 0.07% |
1,565
-51
| -3% | -$10.2K |
|
273
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $269K | 0.06% |
5,915
+491
| +9% | +$26.7K |
|
274
Qualcomm
QCOM
$171B
| $266K | 0.06% |
3,938
-2,968
| -43% | -$243K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $265K | 0.06% |
5,928
| – | – |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
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.