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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
TKR icon
276
Timken Company
TKR
$9.56B
$342K 0.06%
7,528
-1,626
-18% -$64.2K
ACN icon
277
Accenture
ACN
$102B
$335K 0.06%
1,560
-696
-31% -$132K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$331K 0.06%
5,908
-20
-0.3% -$1.04K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$328K 0.06%
3,127
-248
-7% -$26.1K
J icon
280
Jacobs Solutions
J
$15.9B
$321K 0.06%
4,576
+119
+3% +$8.02K
GO icon
281
Grocery Outlet
GO
$909M
$318K 0.06%
+7,787
New +$279K
MPT
282
Medical Properties Trust
MPT
$2.77B
$318K 0.06%
16,938
+446
+3% +$7.9K
WBD icon
283
Warner Bros
WBD
$65.9B
$315K 0.06%
14,922
+274
+2% +$5.92K
HBAN icon
284
Huntington Bancshares
HBAN
$34.4B
$314K 0.06%
34,817
-3,389
-9% -$30K
RFDI icon
285
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$314K 0.06%
5,875
-40
-0.7% -$2K
APD icon
286
Air Products & Chemicals
APD
$65.7B
$311K 0.06%
1,289
+276
+27% +$63K
WU icon
287
Western Union
WU
$1.98B
$311K 0.06%
14,422
-1,840
-11% -$37.4K
CME icon
288
CME Group
CME
$96.3B
$310K 0.06%
1,907
+342
+22% +$61.3K
CDW icon
289
CDW
CDW
$18.9B
$305K 0.06%
2,629
-723
-22% -$78.3K
TPIC
290
DELISTED
TPI Composites
TPIC
$305K 0.06%
13,041
+20
+0.2% +$375
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$304K 0.06%
14,160
– –
BSCS icon
292
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$302K 0.06%
13,178
– –
TROW icon
293
T. Rowe Price
TROW
$23.9B
$302K 0.06%
+2,442
New +$278K
SAP icon
294
SAP
SAP
$212B
$299K 0.06%
2,138
+7
+0.3% +$863
XYL icon
295
Xylem
XYL
$27.3B
$296K 0.05%
4,561
+60
+1% +$3.96K
DHI icon
296
D.R. Horton
DHI
$40B
$295K 0.05%
+5,309
New +$257K
IAU icon
297
iShares Gold Trust
IAU
$62.9B
$291K 0.05%
8,575
+677
+9% +$22.2K
DOW icon
298
Dow Inc
DOW
$21.9B
$288K 0.05%
+7,073
New +$259K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.05%
6,803
+149
+2% +$6.33K
SBR
300
Sabine Royalty Trust
SBR
$1.06B
$286K 0.05%
10,320
+100
+1% +$2.74K
10 11
12
13 14

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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.