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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.6B
$524K 0.07%
1,826
-1,024
-36% -$261K
ACN icon
252
Accenture
ACN
$101B
$515K 0.07%
1,970
+387
+24% +$92.8K
SPMB icon
253
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$510K 0.07%
19,302
-11,850
-38% -$314K
BST icon
254
BlackRock Science and Technology Trust
BST
$1.65B
$509K 0.07%
9,661
+247
+3% +$11.6K
LRCX icon
255
Lam Research
LRCX
$369B
$505K 0.07%
10,700
-190
-2% -$7.99K
NWL icon
256
Newell Brands
NWL
$2.7B
$503K 0.07%
23,724
-233
-1% -$4.54K
APPS icon
257
Digital Turbine
APPS
$1.09B
$501K 0.07%
8,850
+50
+0.6% +$2.05K
AMT icon
258
American Tower
AMT
$80.6B
$499K 0.07%
2,221
+433
+24% +$101K
TROW icon
259
T. Rowe Price
TROW
$24.3B
$495K 0.07%
3,269
+228
+7% +$32.6K
KSU
260
DELISTED
Kansas City Southern
KSU
$495K 0.07%
2,425
+97
+4% +$18.2K
NEM icon
261
Newmont
NEM
$100B
$493K 0.07%
8,217
+24
+0.3% +$1.48K
AXS icon
262
AXIS Capital
AXS
$7.72B
$492K 0.07%
9,763
+2,960
+44% +$144K
TDOC icon
263
Teladoc Health
TDOC
$1.21B
$491K 0.07%
+2,454
New +$499K
ORCL icon
264
Oracle
ORCL
$409B
$490K 0.07%
7,582
-1,799
-19% -$107K
LAZR
265
DELISTED
Luminar Technologies
LAZR
$488K 0.07%
+957
New +$254K
TAN icon
266
Invesco Solar ETF
TAN
$1.45B
$488K 0.07%
4,750
+960
+25% +$76.9K
MET icon
267
MetLife
MET
$62B
$487K 0.07%
10,367
-865
-8% -$37.5K
PNC icon
268
PNC Financial Services
PNC
$100B
$485K 0.07%
3,255
+185
+6% +$23.6K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$484K 0.07%
9,661
+1,383
+17% +$65K
LLY icon
270
Eli Lilly
LLY
$1,000B
$483K 0.07%
2,861
+1,349
+89% +$201K
AGCO icon
271
AGCO
AGCO
$7.28B
$482K 0.07%
4,680
-193
-4% -$17.1K
ENB icon
272
Enbridge
ENB
$118B
$481K 0.07%
15,032
+682
+5% +$20.7K
RSPN icon
273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$481K 0.07%
15,210
+2,500
+20% +$74.3K
XYL icon
274
Xylem
XYL
$27.8B
$481K 0.07%
4,725
-4
-0.1% -$376
MSB
275
Mesabi Trust
MSB
$293M
$480K 0.07%
+17,100
New +$416K
9 10
11
12 13

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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.