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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$14.7B
| $264K | 0.06% |
7,655
+448
| +6% | +$19.6K |
|
277
Alibaba
BABA
$305B
| $260K | 0.06% |
1,335
-450
| -25% | -$93.9K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $257K | 0.06% |
+1,771
| New | +$294K |
|
279
Clean Harbors
CLH
$16.4B
| $251K | 0.06% |
4,897
-1,703
| -26% | -$124K |
|
280
Healthcare Realty
HR
$7.12B
| $248K | 0.06% |
+10,225
| New | +$309K |
|
281
Ulta Beauty
ULTA
$23B
| $244K | 0.06% |
+1,388
| New | +$346K |
|
282
Hubbell
HUBB
$25.2B
| $241K | 0.06% |
2,101
+37
| +2% | +$4.99K |
|
283
Mondelez International
MDLZ
$78.8B
| $239K | 0.06% |
4,768
-319
| -6% | -$17.3K |
|
284
iShares Gold Trust
IAU
$62.9B
| $238K | 0.06% |
7,898
+2,723
| +53% | +$82.3K |
|
285
Kinder Morgan
KMI
$69.9B
| $237K | 0.06% |
+16,970
| New | +$323K |
|
286
Baxter International
BAX
$14.5B
| $236K | 0.06% |
2,902
-162
| -5% | -$14K |
|
287
Caterpillar
CAT
$382B
| $236K | 0.06% |
2,039
+2
| +0.1% | +$255 |
|
288
Lowe's Companies
LOW
$119B
| $236K | 0.06% |
2,746
-1,142
| -29% | -$125K |
|
289
SAP
SAP
$219B
| $235K | 0.06% |
2,131
-379
| -15% | -$47.8K |
|
290
Enterprise Products Partners
EPD
$81.9B
| $234K | 0.06% |
16,353
-9,039
| -36% | -$210K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | 0.06% |
7,179
+308
| +4% | +$14.4K |
|
292
Automatic Data Processing
ADP
$107B
| $232K | 0.06% |
1,699
-356
| -17% | -$57.4K |
|
293
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $232K | 0.06% |
+900
| New | +$275K |
|
294
AB InBev
BUD
$166B
| $230K | 0.06% |
+5,211
| New | +$340K |
|
295
Cintas
CTAS
$81.6B
| $227K | 0.05% |
5,260
-5,484
| -51% | -$358K |
|
|
OPTU
296
Optimum Communications Inc
OPTU
$336M
| $225K | 0.05% |
10,110
-25
| -0.2% | -$653 |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.05% |
+3,208
| New | +$381K |
|
298
Chubb
CB
$134B
| $221K | 0.05% |
1,980
-1,140
| -37% | -$163K |
|
299
Illinois Tool Works
ITW
$83B
| $221K | 0.05% |
1,556
-782
| -33% | -$133K |
|
300
Trex
TREX
$4.66B
| $218K | 0.05% |
+5,442
| New | +$255K |
|
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.