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
Cap. Flow
-$51.4M
Cap. Flow %
-12.38%
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
DELL icon
Dell
DELL
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
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
NIM icon
326
Nuveen Select Maturities Municipal Fund
NIM
$115M
$145K 0.03%
14,881
-4,285
-22% -$44.3K
IVZ icon
327
Invesco
IVZ
$13.6B
$133K 0.03%
14,673
+722
+5% +$11K
MOTS
328
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$130K 0.03%
641
– –
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$119K 0.03%
43,657
– –
GE icon
330
GE Aerospace
GE
$383B
$111K 0.03%
2,814
+51
+2% +$2.72K
HYPD
331
Hyperion DeFi Inc
HYPD
$40.3M
$75K 0.02%
+409
New +$124K
CRK icon
332
Comstock Resources
CRK
$3.94B
$71K 0.02%
13,200
+100
+0.8% +$596
TWO
333
Two Harbors Investment
TWO
$1.27B
$69K 0.02%
4,503
+1,350
+43% +$68.9K
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$160B
$60K 0.01%
12,584
-254
-2% -$1.64K
VER
335
DELISTED
VEREIT, Inc.
VER
$60K 0.01%
+2,468
New +$104K
HL icon
336
Hecla Mining
HL
$9.68B
$54K 0.01%
29,551
– –
SAN icon
337
Banco Santander
SAN
$206B
$53K 0.01%
23,518
– –
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$254B
$50K 0.01%
13,637
-346
-2% -$1.65K
LYG icon
339
Lloyds Banking Group
LYG
$90.9B
$49K 0.01%
32,694
-711
-2% -$1.83K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
+13,525
New +$125K
CFR icon
341
CALL
Cullen/Frost Bankers
CFR
$10.5B
$28K 0.01%
+500
New +$40.8K
BA icon
342
CALL
Boeing
BA
$185B
$15K ﹤0.01%
+100
New +$27.4K
ENLC
343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
+12,700
New +$50K
BCIC
344
BCP Investment Corp
BCIC
$91.3M
$12K ﹤0.01%
1,306
– –
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8K ﹤0.01%
+100
New +$8.86K
AEP icon
346
American Electric Power
AEP
$69.9B
– –
-3,021
Closed -$285K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,929
Closed -$2.02M
AMCR icon
348
Amcor
AMCR
$21.3B
– –
-2,315
Closed -$126K
ASML icon
349
ASML
ASML
$631B
– –
-732
Closed -$217K
AVY icon
350
Avery Dennison
AVY
$13.2B
– –
-1,581
Closed -$207K
12 13
14
15 16

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.