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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.05%
+2,190
New +$241K
PII icon
327
Polaris
PII
$3.82B
$247K 0.05%
+2,669
New +$203K
AXS icon
328
AXIS Capital
AXS
$7.68B
$246K 0.05%
+6,076
New +$234K
BCO icon
329
Brink's
BCO
$4.88B
$246K 0.05%
5,416
+83
+2% +$3.78K
WRK
330
DELISTED
WestRock Company
WRK
$246K 0.05%
8,698
-1,186
-12% -$33.7K
AZN icon
331
AstraZeneca
AZN
$263B
$243K 0.04%
2,289
+31
+1% +$3.2K
FISV
332
Fiserv Inc
FISV
$28.8B
$242K 0.04%
+2,486
New +$250K
FNV icon
333
Franco-Nevada
FNV
$41.1B
$242K 0.04%
+1,733
New +$230K
CXT icon
334
Crane NXT
CXT
$2.99B
$241K 0.04%
11,648
-510
-4% -$9.54K
RVTY icon
335
Revvity
RVTY
$12.6B
$241K 0.04%
+2,454
New +$224K
NOK icon
336
Nokia
NOK
$51B
$240K 0.04%
+54,522
New +$206K
VLO icon
337
Valero Energy
VLO
$90.1B
$239K 0.04%
4,060
-2,540
-38% -$152K
HBI
338
DELISTED
Hanesbrands
HBI
$238K 0.04%
21,037
-3,033
-13% -$30.3K
MRNA icon
339
Moderna
MRNA
$21.8B
$235K 0.04%
3,660
-16,896
-82% -$925K
KSU
340
DELISTED
Kansas City Southern
KSU
$235K 0.04%
+1,580
New +$222K
RGR icon
341
Sturm, Ruger & Co
RGR
$594M
$231K 0.04%
+3,040
New +$185K
DIAL icon
342
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$230K 0.04%
10,882
-23,988
-69% -$496K
NFRA icon
343
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$230K 0.04%
4,830
– –
MOTS
344
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$230K 0.04%
580
-61
-10% -$20K
SDC
345
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$230K 0.04%
+29,100
New +$197K
IEX icon
346
IDEX
IEX
$17B
$229K 0.04%
1,446
-540
-27% -$82.5K
PRU icon
347
Prudential Financial
PRU
$42.4B
$228K 0.04%
3,741
-3,271
-47% -$192K
CLH icon
348
Clean Harbors
CLH
$16.5B
$226K 0.04%
3,762
-1,135
-23% -$63.3K
URI icon
349
United Rentals
URI
$67.2B
$226K 0.04%
+1,516
New +$192K
RF icon
350
Regions Financial
RF
$26.4B
$221K 0.04%
19,928
+3,178
+19% +$33.8K
12 13
14
15 16

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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.