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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
351
Hasbro
HAS
$12.6B
$229K 0.04%
2,169
+87
+4% +$9.05K
FLG
352
Flagstar Bank National Association
FLG
$5.22B
$229K 0.04%
+6,362
New +$235K
URI icon
353
United Rentals
URI
$62.6B
$227K 0.04%
+1,363
New +$198K
DE icon
354
Deere & Co
DE
$181B
$226K 0.04%
1,306
-495
-27% -$85.3K
NBB icon
355
Nuveen Taxable Municipal Income Fund
NBB
$432M
$226K 0.04%
10,347
– –
WDC icon
356
Western Digital
WDC
$150B
$224K 0.04%
+4,686
New +$195K
HTH icon
357
Hilltop Holdings
HTH
$2.22B
$223K 0.04%
8,950
– –
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$46.1B
$221K 0.04%
2,739
-13
-0.5% -$1.05K
BTT icon
359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$220K 0.04%
9,100
– –
EMR icon
360
Emerson Electric
EMR
$81.3B
$220K 0.04%
+2,884
New +$208K
HBI
361
DELISTED
Hanesbrands
HBI
$220K 0.04%
14,848
-2,175
-13% -$33.1K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$220K 0.04%
+1,900
New +$211K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$219K 0.04%
+9,494
New +$209K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.04%
3,706
-958
-21% -$55.9K
ASML icon
365
ASML
ASML
$615B
$217K 0.04%
+732
New +$198K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$217K 0.04%
760
-40
-5% -$11K
RF icon
367
Regions Financial
RF
$24.3B
$217K 0.04%
+12,638
New +$208K
VFH icon
368
Vanguard Financials ETF
VFH
$13.1B
$217K 0.04%
2,839
-1,015
-26% -$74.1K
CAKE icon
369
PUT
Cheesecake Factory
CAKE
$4.83B
$215K 0.04%
+5,500
New +$227K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.24B
$215K 0.04%
2,311
+24
+1% +$2.23K
SYK icon
371
Stryker
SYK
$109B
$212K 0.04%
+1,011
New +$210K
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$211K 0.04%
+5,600
New +$206K
BSCM
373
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$211K 0.04%
+9,823
New +$211K
ISRG icon
374
Intuitive Surgical
ISRG
$135B
$210K 0.04%
+1,065
New +$199K
EWI icon
375
iShares MSCI Italy ETF
EWI
$1.1B
$209K 0.04%
+7,109
New +$205K
13 14
15
16 17

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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.