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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.6B
| $215K | 0.05% |
1,935
-1
| -0.1% | -$107 |
|
302
Trinity Industries
TRN
$2.5B
| $211K | 0.05% |
13,093
+1,672
| +15% | +$33.5K |
|
303
Labcorp
LH
$24.9B
| $210K | 0.05% |
1,933
+2
| +0.1% | +$288 |
|
304
LyondellBasell Industries
LYB
$19.6B
| $210K | 0.05% |
4,233
+812
| +24% | +$59.7K |
|
305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $209K | 0.05% |
4,830
-1,244
| -20% | -$63.5K |
|
306
Progressive
PGR
$122B
| $209K | 0.05% |
+2,822
| New | +$218K |
|
307
Thor Industries
THO
$4.03B
| $209K | 0.05% |
4,947
+1,025
| +26% | +$71.2K |
|
308
Crane NXT
CXT
$3.09B
| $208K | 0.05% |
+12,158
| New | +$312K |
|
309
TC Energy
TRP
$68.6B
| $205K | 0.05% |
+4,648
| New | +$236K |
|
310
Icon
ICLR
$12.2B
| $203K | 0.05% |
1,489
-36
| -2% | -$5.76K |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $203K | 0.05% |
1,283
-110
| -8% | -$21.8K |
|
312
Air Products & Chemicals
APD
$65.2B
| $202K | 0.05% |
1,013
+4
| +0.4% | +$912 |
|
313
AstraZeneca
AZN
$245B
| $202K | 0.05% |
2,258
-1,953
| -46% | -$184K |
|
314
Knowles
KN
$3.2B
| $197K | 0.05% |
14,692
+351
| +2% | +$6.1K |
|
315
Weyerhaeuser
WY
$18.2B
| $196K | 0.05% |
+11,582
| New | +$305K |
|
|
TPIC
316
DELISTED
TPI Composites
TPIC
| $192K | 0.05% |
+13,021
| New | +$256K |
|
|
HBI
317
DELISTED
Hanesbrands
HBI
| $189K | 0.05% |
24,070
+9,222
| +62% | +$117K |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $174K | 0.04% |
10,749
+1,255
| +13% | +$26.5K |
|
|
OPLN
319
Openlane
OPLN
$4.36B
| $170K | 0.04% |
+14,168
| New | +$277K |
|
|
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $169K | 0.04% |
+23,092
| New | +$265K |
|
321
First Horizon
FHN
$12.2B
| $155K | 0.04% |
+19,241
| New | +$267K |
|
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $155K | 0.04% |
42,779
-5,921
| -12% | -$64K |
|
323
Regions Financial
RF
$26.9B
| $151K | 0.04% |
16,750
+4,112
| +33% | +$57.6K |
|
324
Ford
F
$57.5B
| $147K | 0.04% |
30,518
-60,459
| -66% | -$453K |
|
325
Kimbell Royalty Partners
KRP
$1.46B
| $146K | 0.04% |
25,000
-7,821
| -24% | -$94.2K |
|
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.