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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
SEDG icon
326
SolarEdge
SEDG
$2.74B
$373K 0.05%
1,170
-515
-31% -$142K
GSK icon
327
GSK
GSK
$103B
$370K 0.05%
8,046
-3,293
-29% -$151K
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
$369K 0.05%
5,673
-205
-3% -$12.3K
DHI icon
329
D.R. Horton
DHI
$41B
$367K 0.05%
5,325
+278
+6% +$20.3K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$367K 0.05%
2,756
-394
-13% -$52.4K
WRK
331
DELISTED
WestRock Company
WRK
$367K 0.05%
8,418
+793
+10% +$32.7K
CME icon
332
CME Group
CME
$95.7B
$364K 0.05%
2,000
+63
+3% +$10.7K
THO icon
333
Thor Industries
THO
$4.04B
$362K 0.05%
3,896
-174
-4% -$16.3K
FUBO icon
334
FuboTV Inc
FUBO
$283M
$361K 0.05%
+1,075
New +$294K
SYY icon
335
Sysco
SYY
$40.7B
$361K 0.05%
+4,858
New +$334K
CMI icon
336
Cummins
CMI
$89.5B
$357K 0.05%
1,574
+226
+17% +$50.8K
KMI icon
337
Kinder Morgan
KMI
$69.9B
$356K 0.05%
26,056
+7,002
+37% +$93.7K
ZM icon
338
Zoom
ZM
$28.8B
$356K 0.05%
1,054
+186
+21% +$82.9K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.22B
$354K 0.05%
4,836
+182
+4% +$13.3K
PBP icon
340
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$353K 0.05%
17,218
-1,926
-10% -$38.2K
ROK icon
341
Rockwell Automation
ROK
$53.5B
$352K 0.05%
+1,404
New +$343K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$352K 0.05%
6,273
-114,145
-95% -$6.27M
RVTY icon
343
Revvity
RVTY
$12.8B
$350K 0.05%
2,439
-27
-1% -$3.59K
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$349K 0.05%
13,350
-480
-3% -$12K
LH icon
345
Labcorp
LH
$24.9B
$348K 0.05%
1,989
-107
-5% -$18.5K
ASML icon
346
ASML
ASML
$631B
$345K 0.05%
707
+94
+15% +$39.6K
PDX
347
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$341K 0.05%
+42,200
New +$306K
CDW icon
348
CDW
CDW
$18.9B
$339K 0.05%
2,574
+132
+5% +$17.3K
WU icon
349
Western Union
WU
$2.04B
$339K 0.05%
15,453
+603
+4% +$13.1K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.05%
3,309
-200
-6% -$20.4K
12 13
14
15 16

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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.