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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
CRK icon
326
Comstock Resources
CRK
$3.94B
$295K 0.05%
67,400
+31,950
+90% +$169K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$295K 0.05%
19,724
-69,008
-78% -$1.23M
PARA
328
DELISTED
Paramount Global Class B
PARA
$294K 0.05%
+10,482
New +$281K
MUST icon
329
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$293K 0.05%
13,298
-3,911
-23% -$86.1K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$293K 0.05%
+1,758
New +$296K
CDW icon
331
CDW
CDW
$18.9B
$292K 0.05%
2,442
-187
-7% -$21.4K
COUP
332
DELISTED
Coupa Software Incorporated
COUP
$291K 0.05%
+1,060
New +$309K
APPS icon
333
Digital Turbine
APPS
$1.09B
$288K 0.05%
+8,800
New +$190K
HUBB icon
334
Hubbell
HUBB
$25.2B
$287K 0.05%
2,096
+23
+1% +$3.17K
GO icon
335
Grocery Outlet
GO
$964M
$286K 0.05%
7,267
-520
-7% -$21.4K
CMI icon
336
Cummins
CMI
$89.5B
$284K 0.05%
+1,348
New +$269K
URI icon
337
United Rentals
URI
$69.5B
$284K 0.05%
1,625
+109
+7% +$18.3K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$82.6B
$283K 0.05%
2,399
+209
+10% +$24.8K
ONEY icon
339
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$278K 0.05%
4,589
-15,347
-77% -$939K
SAP icon
340
SAP
SAP
$219B
$278K 0.05%
1,787
-351
-16% -$55.7K
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$277K 0.05%
5,757
-15,818
-73% -$740K
NBB icon
342
Nuveen Taxable Municipal Income Fund
NBB
$449M
$275K 0.05%
12,255
-699
-5% -$15.6K
RF icon
343
Regions Financial
RF
$26.9B
$274K 0.05%
23,740
+3,812
+19% +$42.5K
SNAP icon
344
Snap
SNAP
$8.48B
$274K 0.05%
+10,503
New +$244K
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$273K 0.05%
22,830
-1,200
-5% -$14.4K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$271K 0.05%
9,720
-31,820
-77% -$839K
FNV icon
347
Franco-Nevada
FNV
$41.4B
$267K 0.05%
1,909
+176
+10% +$26.1K
WRK
348
DELISTED
WestRock Company
WRK
$265K 0.05%
7,625
-1,073
-12% -$33.2K
NVAX icon
349
Novavax
NVAX
$1.22B
$264K 0.04%
+2,441
New +$297K
PEG icon
350
Public Service Enterprise Group
PEG
$38.2B
$263K 0.04%
+4,775
New +$253K
12 13
14
15 16

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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.