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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
+17.69%
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
$542M
AUM Growth
+$127M
Cap. Flow
+$67.2M
Cap. Flow %
12.41%
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 Miscellaneous 58.47%
2 Technology 12.45%
3 Healthcare 5.34%
4 Consumer Discretionary 4.55%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$130B
$220K 0.04%
+757
New +$205K
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
$218K 0.04%
+5,653
New +$211K
CAH icon
353
Cardinal Health
CAH
$54.1B
$216K 0.04%
+4,136
New +$213K
KRP icon
354
Kimbell Royalty Partners
KRP
$1.47B
$215K 0.04%
25,000
– –
CB icon
355
Chubb
CB
$132B
$211K 0.04%
1,665
-315
-16% -$36.5K
INDS icon
356
Pacer Industrial Real Estate ETF
INDS
$108M
$210K 0.04%
+6,549
New +$198K
ASML icon
357
ASML
ASML
$615B
$209K 0.04%
+569
New +$179K
KN icon
358
Knowles
KN
$3B
$208K 0.04%
13,653
-1,039
-7% -$15.5K
LLY icon
359
Eli Lilly
LLY
$1.01T
$208K 0.04%
+1,263
New +$194K
QRVO icon
360
Qorvo
QRVO
$10.1B
$207K 0.04%
+1,873
New +$186K
DKNG icon
361
DraftKings
DKNG
$12.1B
$205K 0.04%
+6,174
New +$171K
GS icon
362
Goldman Sachs
GS
$273B
$203K 0.04%
+1,029
New +$193K
DLR icon
363
Digital Realty Trust
DLR
$67.2B
$202K 0.04%
+1,425
New +$202K
BBY icon
364
Best Buy
BBY
$19.4B
$201K 0.04%
+2,304
New +$175K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$200K 0.04%
+5,940
New +$191K
FHN icon
366
First Horizon
FHN
$11.3B
$181K 0.03%
18,182
-1,059
-6% -$9.63K
NAT icon
367
Nordic American Tanker
NAT
$1.69B
$174K 0.03%
+42,857
New +$203K
NIM icon
368
Nuveen Select Maturities Municipal Fund
NIM
$112M
$156K 0.03%
15,205
+324
+2% +$3.18K
CRK icon
369
Comstock Resources
CRK
$3.85B
$155K 0.03%
35,450
+22,250
+169% +$133K
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
$148K 0.03%
+10,750
New +$171K
AQN icon
371
Algonquin Power & Utilities
AQN
$4.1B
$138K 0.03%
+10,677
New +$146K
HL icon
372
Hecla Mining
HL
$12.1B
$97K 0.02%
29,551
– –
M icon
373
Macy's
M
$5.7B
$92K 0.02%
+13,325
New +$82K
HYPD
374
Hyperion DeFi Inc
HYPD
$50.8M
$90K 0.02%
396
-13
-3% -$3.22K
VER
375
DELISTED
VEREIT, Inc.
VER
$87K 0.02%
2,706
+238
+10% +$6.63K
13 14
15
16 17

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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 $67.2M 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 Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.