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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
-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
BBY icon
351
Best Buy
BBY
$18.2B
– –
-2,629
Closed -$231K
BND icon
352
Vanguard Total Bond Market
BND
$158B
– –
-21,708
Closed -$1.82M
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$340K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,739
Closed -$221K
BSX icon
355
Boston Scientific
BSX
$71.1B
– –
-5,530
Closed -$250K
BTT icon
356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-9,100
Closed -$220K
BX icon
357
Blackstone
BX
$110B
– –
-9,114
Closed -$510K
CAKE icon
358
PUT
Cheesecake Factory
CAKE
$5.26B
– –
-5,500
Closed -$215K
CHRW icon
359
C.H. Robinson
CHRW
$18.1B
– –
-2,658
Closed -$208K
CL icon
360
Colgate-Palmolive
CL
$73.8B
– –
-4,745
Closed -$326K
CNK icon
361
Cinemark Holdings
CNK
$4.41B
– –
-7,085
Closed -$240K
COP icon
362
ConocoPhillips
COP
$144B
– –
-5,303
Closed -$345K
CORP icon
363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,120
Closed -$453K
CTVA icon
364
Corteva
CTVA
$52.2B
– –
-9,712
Closed -$287K
DAL icon
365
Delta Air Lines
DAL
$61B
– –
-4,143
Closed -$243K
DBRG icon
366
DigitalBridge
DBRG
$2.93B
– –
-6,250
Closed -$119K
DD icon
367
DuPont de Nemours
DD
$19.3B
– –
-6,268
Closed -$506K
DE icon
368
Deere & Co
DE
$167B
– –
-1,306
Closed -$226K
DFS
369
DELISTED
Discover Financial Services
DFS
– –
-3,233
Closed -$274K
DHI icon
370
D.R. Horton
DHI
$42.1B
– –
-4,867
Closed -$257K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-760
Closed -$217K
DOCU
372
DocuSign
DOCU
$11B
– –
-6,997
Closed -$519K
DOV icon
373
Dover
DOV
$28.3B
– –
-2,191
Closed -$253K
DOW icon
374
Dow Inc
DOW
$21.9B
– –
-29,863
Closed -$1.63M
DWM icon
375
WisdomTree International Equity Fund
DWM
$690M
– –
-63,517
Closed -$3.4M
13 14
15
16 17

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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.