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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.22B
$478K 0.07%
+3,129
New +$458K
DOW icon
277
Dow Inc
DOW
$21.6B
$476K 0.07%
8,568
+1,655
+24% +$85.4K
HBI
278
DELISTED
Hanesbrands
HBI
$474K 0.07%
32,516
+12,762
+65% +$193K
WRB icon
279
W.R. Berkley
WRB
$26.7B
$474K 0.07%
+16,052
New +$463K
DQ
280
Daqo New Energy
DQ
$931M
$470K 0.07%
8,200
-1,400
-15% -$61K
TREX icon
281
Trex
TREX
$4.66B
$470K 0.07%
5,619
+35
+0.6% +$2.68K
DE icon
282
Deere & Co
DE
$163B
$464K 0.06%
1,723
+227
+15% +$56.4K
LHX icon
283
L3Harris
LHX
$51.7B
$464K 0.06%
2,455
-257
-9% -$47K
BSL
284
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$461K 0.06%
32,396
+1,625
+5% +$22.6K
FISV
285
Fiserv Inc
FISV
$29B
$461K 0.06%
4,047
+106
+3% +$11.4K
O icon
286
Realty Income
O
$59.2B
$459K 0.06%
7,633
+952
+14% +$56.3K
NSC icon
287
Norfolk Southern
NSC
$75.6B
$458K 0.06%
1,927
+299
+18% +$68K
ATO icon
288
Atmos Energy
ATO
$28.9B
$457K 0.06%
+4,795
New +$462K
VEEV icon
289
Veeva Systems
VEEV
$33.5B
$456K 0.06%
1,677
+584
+53% +$164K
WM icon
290
Waste Management
WM
$90.5B
$455K 0.06%
3,861
+171
+5% +$19.9K
BSCP
291
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$454K 0.06%
20,089
-909
-4% -$20.4K
AEP icon
292
American Electric Power
AEP
$69.9B
$447K 0.06%
5,376
+1,385
+35% +$120K
HBAN icon
293
Huntington Bancshares
HBAN
$35.1B
$447K 0.06%
35,414
+83
+0.2% +$943
MDLZ icon
294
Mondelez International
MDLZ
$78.8B
$438K 0.06%
7,482
+3,126
+72% +$179K
APD icon
295
Air Products & Chemicals
APD
$65.2B
$434K 0.06%
1,586
-46
-3% -$13K
J icon
296
Jacobs Solutions
J
$16.4B
$430K 0.06%
4,771
+91
+2% +$7.71K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$429K 0.06%
+6,930
New +$344K
MRSH
298
Marsh
MRSH
$92B
$424K 0.06%
3,624
+90
+3% +$10.2K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$419K 0.06%
5,800
-108
-2% -$7.2K
TFC icon
300
Truist Financial
TFC
$63.4B
$419K 0.06%
8,746
-6,841
-44% -$310K
10 11
12
13 14

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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.