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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
+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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$421K 0.07%
3,150
-97
-3% -$13K
KSU
252
DELISTED
Kansas City Southern
KSU
$421K 0.07%
2,328
+748
+47% +$130K
ENB icon
253
Enbridge
ENB
$118B
$419K 0.07%
14,350
+919
+7% +$28.9K
MET icon
254
MetLife
MET
$62B
$418K 0.07%
11,232
+13
+0.1% +$493
WM icon
255
Waste Management
WM
$90.5B
$418K 0.07%
3,690
+128
+4% +$14.1K
NOC icon
256
Northrop Grumman
NOC
$77.9B
$417K 0.07%
1,323
-81
-6% -$26.4K
BP icon
257
BP
BP
$114B
$412K 0.07%
23,614
-4,530
-16% -$98.1K
NWL icon
258
Newell Brands
NWL
$2.7B
$411K 0.07%
23,957
-2,369
-9% -$39.5K
EPD icon
259
Enterprise Products Partners
EPD
$81.9B
$409K 0.07%
25,932
+2,119
+9% +$37.1K
ZM icon
260
Zoom
ZM
$28.8B
$408K 0.07%
+868
New +$278K
FISV
261
Fiserv Inc
FISV
$29B
$407K 0.07%
3,941
+1,455
+59% +$145K
MRSH
262
Marsh
MRSH
$92B
$405K 0.07%
3,534
+50
+1% +$5.73K
NVS icon
263
Novartis
NVS
$292B
$402K 0.07%
4,619
+110
+2% +$9.53K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$402K 0.07%
4,352
+459
+12% +$43.3K
SEDG icon
265
SolarEdge
SEDG
$2.74B
$402K 0.07%
+1,685
New +$324K
TT icon
266
Trane Technologies
TT
$101B
$401K 0.07%
+3,311
New +$372K
BST icon
267
BlackRock Science and Technology Trust
BST
$1.65B
$400K 0.07%
9,414
-2,499
-21% -$101K
TREX icon
268
Trex
TREX
$4.66B
$400K 0.07%
5,584
+150
+3% +$10.4K
XYL icon
269
Xylem
XYL
$27.8B
$398K 0.07%
4,729
+168
+4% +$13.1K
BHR.PRB
270
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$396K 0.07%
32,826
+5,475
+20% +$64.8K
O icon
271
Realty Income
O
$59.2B
$393K 0.07%
6,681
+504
+8% +$29.8K
CNC icon
272
Centene
CNC
$31.5B
$392K 0.07%
6,720
-472
-7% -$29.3K
LVGO
273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$391K 0.07%
2,795
-843
-23% -$103K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$390K 0.07%
3,041
+599
+25% +$79.2K
TPIC
275
DELISTED
TPI Composites
TPIC
$389K 0.07%
13,426
+385
+3% +$10.8K
9 10
11
12 13

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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.