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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
AGCO icon
301
AGCO
AGCO
$7.15B
$284K 0.05%
5,127
-586
-10% -$30.6K
NVO
302
Novo Nordisk
NVO
$208B
$284K 0.05%
+8,690
New +$277K
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$284K 0.05%
+11,825
New +$262K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.05%
5,900
-58,009
-91% -$2.59M
LH icon
305
Labcorp
LH
$25B
$281K 0.05%
1,978
+45
+2% +$6.23K
SITE icon
306
SiteOne Landscape Supply
SITE
$4.12B
$280K 0.05%
+2,454
New +$228K
HYLN icon
307
Hyliion Holdings
HYLN
$635M
$279K 0.05%
+10,165
New +$123K
COP icon
308
ConocoPhillips
COP
$147B
$278K 0.05%
+6,629
New +$268K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.3B
$278K 0.05%
1,342
+59
+5% +$11K
NBB icon
310
Nuveen Taxable Municipal Income Fund
NBB
$447M
$278K 0.05%
12,954
-2,630
-17% -$53.6K
BHR.PRB
311
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$276K 0.05%
+27,351
New +$237K
LVGO
312
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$274K 0.05%
+3,638
New +$190K
ITW icon
313
Illinois Tool Works
ITW
$82.6B
$271K 0.05%
1,553
-3
-0.2% -$490
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$270K 0.05%
51,227
+8,448
+20% +$45K
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$269K 0.05%
24,030
+938
+4% +$9.83K
HR icon
316
Healthcare Realty
HR
$7.28B
$268K 0.05%
10,108
-117
-1% -$3K
TRN icon
317
Trinity Industries
TRN
$2.49B
$267K 0.05%
12,526
-567
-4% -$10.9K
WELL icon
318
Welltower
WELL
$169B
$266K 0.05%
5,133
-4,948
-49% -$243K
RSPH icon
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$263K 0.05%
+11,830
New +$253K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$262K 0.05%
+3,180
New +$251K
HUBB icon
321
Hubbell
HUBB
$25B
$259K 0.05%
2,073
-28
-1% -$3.41K
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.88B
$258K 0.05%
+4,721
New +$220K
AEP icon
323
American Electric Power
AEP
$69.6B
$255K 0.05%
+3,213
New +$262K
SE icon
324
Sea Limited
SE
$65.4B
$250K 0.05%
+2,333
New +$169K
OPLN
325
Openlane
OPLN
$4.21B
$248K 0.05%
18,042
+3,874
+27% +$53.2K
11 12
13
14 15

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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.