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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
+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
AEP icon
301
American Electric Power
AEP
$69.9B
$326K 0.06%
3,991
+778
+24% +$64.1K
DOW icon
302
Dow Inc
DOW
$21.6B
$326K 0.06%
6,913
-160
-2% -$7.19K
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$326K 0.06%
13,830
+2,000
+17% +$47.1K
EES icon
304
WisdomTree US SmallCap Earnings Fund
EES
$729M
$325K 0.06%
10,893
-30,819
-74% -$929K
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$324K 0.06%
35,331
+514
+1% +$4.79K
MLM icon
306
Martin Marietta Materials
MLM
$32.6B
$324K 0.06%
+1,378
New +$298K
CME icon
307
CME Group
CME
$95.7B
$323K 0.05%
1,937
+30
+2% +$5.05K
ITW icon
308
Illinois Tool Works
ITW
$83B
$318K 0.05%
1,647
+94
+6% +$17.9K
WU icon
309
Western Union
WU
$2.04B
$318K 0.05%
14,850
+428
+3% +$9.72K
HR icon
310
Healthcare Realty
HR
$7.12B
$315K 0.05%
12,101
+1,993
+20% +$52.3K
OPLN
311
Openlane
OPLN
$4.36B
$313K 0.05%
21,766
+3,724
+21% +$58.2K
HBI
312
DELISTED
Hanesbrands
HBI
$311K 0.05%
19,754
-1,283
-6% -$18.8K
RVTY icon
313
Revvity
RVTY
$12.9B
$310K 0.05%
2,466
+12
+0.5% +$1.38K
SITE icon
314
SiteOne Landscape Supply
SITE
$4.33B
$310K 0.05%
2,538
+84
+3% +$10.1K
B
315
Barrick Mining
B
$62.6B
$308K 0.05%
+10,951
New +$312K
VEEV icon
316
Veeva Systems
VEEV
$33.5B
$307K 0.05%
+1,093
New +$288K
SH icon
317
ProShares Short S&P500
SH
$914M
$306K 0.05%
+3,764
New +$312K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$306K 0.05%
+4,150
New +$308K
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
$306K 0.05%
5,878
+225
+4% +$10.5K
EXPE icon
320
Expedia Group
EXPE
$35.8B
$305K 0.05%
3,327
-1,084
-25% -$97.5K
KR icon
321
Kroger
KR
$35.7B
$305K 0.05%
+8,998
New +$311K
SE icon
322
Sea Limited
SE
$68.1B
$305K 0.05%
1,978
-355
-15% -$47.9K
AXS icon
323
AXIS Capital
AXS
$7.72B
$300K 0.05%
6,803
+727
+12% +$31.7K
NVO
324
Novo Nordisk
NVO
$208B
$300K 0.05%
8,652
-38
-0.4% -$1.27K
SBR
325
Sabine Royalty Trust
SBR
$1.06B
$300K 0.05%
10,320
– –
11 12
13
14 15

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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.