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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
RDIV icon
301
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$292K 0.05%
7,411
+1,949
+36% +$74.8K
THO icon
302
Thor Industries
THO
$3.63B
$291K 0.05%
3,922
-401
-9% -$25.9K
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$290K 0.05%
11,485
-20,235
-64% -$512K
CTVA icon
304
Corteva
CTVA
$54B
$287K 0.05%
9,712
-171
-2% -$4.53K
AEP icon
305
American Electric Power
AEP
$65.7B
$285K 0.05%
3,021
-2,092
-41% -$193K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$285K 0.05%
+13,289
New +$285K
VMC icon
307
Vulcan Materials
VMC
$31.7B
$284K 0.05%
1,971
-35
-2% -$5.01K
BSCP
308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.05%
+13,200
New +$283K
LH icon
309
Labcorp
LH
$26.3B
$281K 0.05%
1,931
-83
-4% -$12K
ENB icon
310
Enbridge
ENB
$106B
$280K 0.05%
+7,040
New +$263K
MDLZ icon
311
Mondelez International
MDLZ
$79.6B
$280K 0.05%
5,087
+98
+2% +$5.24K
HRL icon
312
Hormel Foods
HRL
$11.4B
$279K 0.05%
6,171
+1,443
+31% +$62.1K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$279K 0.05%
5,355
-14
-0.3% -$741
OPTU
314
Optimum Communications Inc
OPTU
$385M
$277K 0.05%
10,135
-493
-5% -$13.6K
MLM icon
315
Martin Marietta Materials
MLM
$35.3B
$277K 0.05%
991
-57
-5% -$15.2K
ETN icon
316
Eaton
ETN
$155B
$276K 0.05%
2,911
-1,230
-30% -$109K
DFS
317
DELISTED
Discover Financial Services
DFS
$274K 0.05%
3,233
-643
-17% -$53K
HSBC icon
318
HSBC
HSBC
$345B
$273K 0.05%
6,983
-937
-12% -$35.5K
MIDD icon
319
Middleby
MIDD
$5.08B
$272K 0.05%
2,488
-73
-3% -$8.38K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$267K 0.05%
3,136
– –
FIVE icon
321
Five Below
FIVE
$13.1B
$265K 0.05%
2,069
-300
-13% -$37.6K
ICLR icon
322
Icon
ICLR
$13.4B
$263K 0.05%
1,525
– –
NSC icon
323
Norfolk Southern
NSC
$71.2B
$263K 0.05%
1,358
-102
-7% -$19.1K
SBSI icon
324
Southside Bancshares
SBSI
$945M
$260K 0.05%
+7,000
New +$247K
SONY icon
325
Sony
SONY
$139B
$259K 0.05%
19,105
+765
+4% +$9.54K
11 12
13
14 15

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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.