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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
RY icon
276
Royal Bank of Canada
RY
$280B
$332K 0.06%
4,186
+1,417
+51% +$114K
FAST icon
277
Fastenal
FAST
$56.3B
$330K 0.06%
17,870
-1,088
-6% -$19.4K
REM icon
278
iShares Mortgage Real Estate ETF
REM
$489M
$330K 0.06%
7,416
+2,483
+50% +$108K
MS icon
279
Morgan Stanley
MS
$318B
$329K 0.06%
6,437
-14
-0.2% -$663
BST icon
280
BlackRock Science and Technology Trust
BST
$1.64B
$328K 0.06%
9,990
+98
+1% +$3.18K
NFRA icon
281
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$328K 0.06%
6,074
+170
+3% +$8.94K
EXPE icon
282
Expedia Group
EXPE
$34.4B
$327K 0.06%
3,024
+71
+2% +$8.33K
CL icon
283
Colgate-Palmolive
CL
$69.4B
$326K 0.06%
4,745
+15
+0.3% +$1.02K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.78B
$326K 0.06%
+10,899
New +$318K
AFDM
285
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$325K 0.06%
5,424
-65
-1% -$3.76K
CME icon
286
CME Group
CME
$98B
$324K 0.06%
1,616
-86
-5% -$17.6K
LYB icon
287
LyondellBasell Industries
LYB
$21B
$324K 0.06%
+3,421
New +$314K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$189B
$324K 0.06%
2,707
-198
-7% -$22.9K
WRK
289
DELISTED
WestRock Company
WRK
$324K 0.06%
7,552
-618
-8% -$24.1K
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$318K 0.06%
10,358
-4,721
-31% -$145K
MPT
291
Medical Properties Trust
MPT
$2.02B
$317K 0.06%
+15,000
New +$304K
NSTG
292
DELISTED
NanoString Technologies, Inc.
NSTG
$306K 0.06%
11,000
-2,000
-15% -$48.5K
HUBB icon
293
Hubbell
HUBB
$23.2B
$305K 0.06%
2,064
– –
KN icon
294
Knowles
KN
$3B
$303K 0.06%
14,341
-1,273
-8% -$27.3K
CAT icon
295
Caterpillar
CAT
$360B
$301K 0.06%
2,037
-305
-13% -$42.6K
J icon
296
Jacobs Solutions
J
$16.8B
$300K 0.06%
4,033
-12
-0.3% -$908
CCLP
297
DELISTED
CSI Compressco LP
CCLP
$300K 0.06%
110,450
-18,150
-14% -$47.3K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.1B
$298K 0.06%
1,393
-40
-3% -$8.12K
PII icon
299
Polaris
PII
$3.15B
$294K 0.06%
2,892
-133
-4% -$12.9K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$293K 0.05%
6,530
-337
-5% -$14.5K
10 11
12
13 14

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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.