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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
+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
Cap. Flow
+$65.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$6.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
QUAL icon
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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$406K 0.08%
22,057
-7,767
-26% -$140K
SBUX icon
252
Starbucks
SBUX
$120B
$404K 0.07%
5,493
+688
+14% +$51.7K
VFC icon
253
VF Corp
VFC
$5.63B
$401K 0.07%
+6,583
New +$383K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.07%
9,918
+142
+1% +$5.32K
NVS icon
255
Novartis
NVS
$297B
$394K 0.07%
4,509
+204
+5% +$17.6K
UL icon
256
Unilever
UL
$137B
$394K 0.07%
6,381
+942
+17% +$56.3K
LRCX icon
257
Lam Research
LRCX
$367B
$393K 0.07%
12,130
-2,520
-17% -$68.7K
CMCSA icon
258
Comcast
CMCSA
$85B
$392K 0.07%
10,043
-1,205
-11% -$45.9K
BSL
259
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$391K 0.07%
30,412
+125
+0.4% +$1.54K
COST icon
260
Costco
COST
$422B
$388K 0.07%
1,279
-659
-34% -$200K
PAYX icon
261
Paychex
PAYX
$41.6B
$387K 0.07%
5,109
-308
-6% -$21.3K
DAR icon
262
Darling Ingredients
DAR
$9.64B
$383K 0.07%
15,540
-2,866
-16% -$62.4K
AMT icon
263
American Tower
AMT
$80.8B
$378K 0.07%
1,464
-95
-6% -$23.5K
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
$377K 0.07%
+17,400
New +$349K
WM icon
265
Waste Management
WM
$90.6B
$377K 0.07%
3,562
-420
-11% -$42.4K
MUST icon
266
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$375K 0.07%
17,209
-14,164
-45% -$301K
MRSH
267
Marsh
MRSH
$90.5B
$374K 0.07%
3,484
-63
-2% -$6.38K
ORCL icon
268
Oracle
ORCL
$374B
$371K 0.07%
6,711
+978
+17% +$51.8K
LHX icon
269
L3Harris
LHX
$51.6B
$367K 0.07%
2,160
-104
-5% -$19.5K
EXPE icon
270
Expedia Group
EXPE
$35.4B
$363K 0.07%
4,411
-1,702
-28% -$124K
O icon
271
Realty Income
O
$59.6B
$357K 0.07%
+6,177
New +$329K
PBP icon
272
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$356K 0.07%
+19,636
New +$346K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$355K 0.07%
+3,893
New +$342K
TREX icon
274
Trex
TREX
$4.51B
$353K 0.07%
5,434
-8
-0.1% -$427
TSM icon
275
TSMC
TSM
$2.1T
$353K 0.07%
6,217
+550
+10% +$29K
9 10
11
12 13

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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.