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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$411K 0.06%
2,581
+823
+47% +$133K
MLM icon
302
Martin Marietta Materials
MLM
$32.7B
$410K 0.06%
1,445
+67
+5% +$17.8K
PII icon
303
Polaris
PII
$4.06B
$410K 0.06%
4,304
+1,835
+74% +$176K
SE icon
304
Sea Limited
SE
$67.7B
$407K 0.06%
2,047
+69
+3% +$12.3K
SITE icon
305
SiteOne Landscape Supply
SITE
$4.3B
$406K 0.06%
2,559
+21
+0.8% +$2.88K
WFC icon
306
Wells Fargo
WFC
$264B
$405K 0.06%
13,429
-7,409
-36% -$192K
CNC icon
307
Centene
CNC
$31.2B
$403K 0.06%
6,708
-12
-0.2% -$762
NOC icon
308
Northrop Grumman
NOC
$77.5B
$403K 0.06%
1,322
-1
-0.1% -$306
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.3B
$401K 0.06%
4,230
+1,050
+33% +$92.3K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$400K 0.06%
+1,309
New +$381K
EXPE icon
311
Expedia Group
EXPE
$35.9B
$400K 0.06%
3,023
-304
-9% -$34.3K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$397K 0.06%
+946
New +$364K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$82.5B
$396K 0.06%
2,898
+499
+21% +$64K
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.47B
$394K 0.06%
+14,314
New +$361K
PARA
315
DELISTED
Paramount Global Class B
PARA
$394K 0.06%
10,574
+92
+0.9% +$2.95K
PPL
316
PPL Corp
PPL
$26.4B
$387K 0.05%
13,699
+641
+5% +$18.2K
USCR
317
DELISTED
U S Concrete, Inc.
USCR
$387K 0.05%
+9,683
New +$344K
URI icon
318
United Rentals
URI
$69.5B
$385K 0.05%
1,658
+33
+2% +$6.97K
BP icon
319
BP
BP
$114B
$384K 0.05%
18,760
-4,854
-21% -$91.5K
OPLN
320
Openlane
OPLN
$4.36B
$382K 0.05%
20,547
-1,219
-6% -$21K
BCO icon
321
Brink's
BCO
$4.79B
$380K 0.05%
5,275
+2
+0% +$116
ARKF icon
322
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$378K 0.05%
7,595
+990
+15% +$44.6K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$377K 0.05%
4,338
+188
+5% +$15.3K
CB icon
324
Chubb
CB
$134B
$374K 0.05%
2,426
+662
+38% +$92.8K
RF icon
325
Regions Financial
RF
$26.7B
$373K 0.05%
23,185
-555
-2% -$8.03K
11 12
13
14 15

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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.