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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
+17.69%
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
$542M
AUM Growth
+$127M
(+30%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Microsoft
MSFT
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
iShares MBS ETF
MBB
|
+$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$121B
| $220K | 0.04% |
+757
| New | +$205K |
|
|
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.04% |
+5,653
| New | +$211K |
|
353
Cardinal Health
CAH
$53.9B
| $216K | 0.04% |
+4,136
| New | +$213K |
|
354
Kimbell Royalty Partners
KRP
$1.48B
| $215K | 0.04% |
25,000
| – | – |
|
355
Chubb
CB
$135B
| $211K | 0.04% |
1,665
-315
| -16% | -$36.5K |
|
356
Pacer Industrial Real Estate ETF
INDS
$118M
| $210K | 0.04% |
+6,549
| New | +$198K |
|
357
ASML
ASML
$626B
| $209K | 0.04% |
+569
| New | +$179K |
|
358
Knowles
KN
$3.13B
| $208K | 0.04% |
13,653
-1,039
| -7% | -$15.5K |
|
359
Eli Lilly
LLY
$1.02T
| $208K | 0.04% |
+1,263
| New | +$194K |
|
360
Qorvo
QRVO
$7.99B
| $207K | 0.04% |
+1,873
| New | +$186K |
|
361
DraftKings
DKNG
$11.6B
| $205K | 0.04% |
+6,174
| New | +$171K |
|
362
Goldman Sachs
GS
$300B
| $203K | 0.04% |
+1,029
| New | +$193K |
|
363
Digital Realty Trust
DLR
$69.7B
| $202K | 0.04% |
+1,425
| New | +$202K |
|
364
Best Buy
BBY
$18.2B
| $201K | 0.04% |
+2,304
| New | +$175K |
|
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $200K | 0.04% |
+5,940
| New | +$191K |
|
366
First Horizon
FHN
$12.2B
| $181K | 0.03% |
18,182
-1,059
| -6% | -$9.63K |
|
367
Nordic American Tanker
NAT
$1.38B
| $174K | 0.03% |
+42,857
| New | +$203K |
|
368
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $156K | 0.03% |
15,205
+324
| +2% | +$3.18K |
|
369
Comstock Resources
CRK
$3.89B
| $155K | 0.03% |
35,450
+22,250
| +169% | +$133K |
|
|
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
| $148K | 0.03% |
+10,750
| New | +$171K |
|
371
Algonquin Power & Utilities
AQN
$4.49B
| $138K | 0.03% |
+10,677
| New | +$146K |
|
372
Hecla Mining
HL
$9.47B
| $97K | 0.02% |
29,551
| – | – |
|
373
Macy's
M
$6.53B
| $92K | 0.02% |
+13,325
| New | +$82K |
|
|
HYPD
374
Hyperion DeFi Inc
HYPD
$40M
| $90K | 0.02% |
396
-13
| -3% | -$3.22K |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $87K | 0.02% |
2,706
+238
| +10% | +$6.63K |
|
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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 $65.1M 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 Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.