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
+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
THO icon
276
Thor Industries
THO
$4.03B
$388K 0.07%
4,070
-354
-8% -$36.7K
TKR icon
277
Timken Company
TKR
$9.85B
$387K 0.07%
7,134
-394
-5% -$20.3K
DHI icon
278
D.R. Horton
DHI
$41B
$381K 0.06%
5,047
-262
-5% -$17.9K
BLNK icon
279
Blink Charging
BLNK
$78M
$375K 0.06%
+36,325
New +$296K
AZN icon
280
AstraZeneca
AZN
$245B
$366K 0.06%
3,340
+1,051
+46% +$117K
PBP icon
281
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$366K 0.06%
19,144
-492
-3% -$9.27K
ENPH icon
282
Enphase Energy
ENPH
$5.2B
$365K 0.06%
+4,425
New +$296K
AGCO icon
283
AGCO
AGCO
$7.28B
$362K 0.06%
4,873
-254
-5% -$17.3K
LRCX icon
284
Lam Research
LRCX
$369B
$362K 0.06%
10,890
-1,240
-10% -$42.7K
J icon
285
Jacobs Solutions
J
$16.4B
$359K 0.06%
4,680
+104
+2% +$7.6K
ACN icon
286
Accenture
ACN
$101B
$358K 0.06%
1,583
+23
+1% +$5.27K
APTV icon
287
Aptiv
APTV
$12.1B
$358K 0.06%
+3,909
New +$328K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$358K 0.06%
3,509
-2,559
-42% -$261K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$358K 0.06%
+8,278
New +$360K
PPL
290
PPL Corp
PPL
$26.5B
$354K 0.06%
13,058
-6,225
-32% -$168K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.06%
5,908
– –
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
$350K 0.06%
17,400
– –
NSC icon
293
Norfolk Southern
NSC
$75.6B
$348K 0.06%
+1,628
New +$327K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.22B
$344K 0.06%
4,654
-67
-1% -$4.48K
RSPN icon
295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$343K 0.06%
12,710
+885
+7% +$23.2K
LH icon
296
Labcorp
LH
$24.9B
$339K 0.06%
2,096
+118
+6% +$18.7K
MRNA icon
297
Moderna
MRNA
$21.9B
$338K 0.06%
4,777
+1,117
+31% +$77.9K
PNC icon
298
PNC Financial Services
PNC
$100B
$338K 0.06%
3,070
-57
-2% -$6.13K
DE icon
299
Deere & Co
DE
$163B
$332K 0.06%
+1,496
New +$289K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$330K 0.06%
3,168
-20,578
-87% -$2.15M
10 11
12
13 14

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.