We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$590M
AUM Growth
+$48M
Cap. Flow
+$14.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
351
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$262K 0.04%
+6,605
New +$245K
DQ
352
Daqo New Energy
DQ
$907M
$260K 0.04%
+9,600
New +$213K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$259K 0.04%
2,138
-18,028
-89% -$2.12M
DM
354
DELISTED
Desktop Metal, Inc.
DM
$256K 0.04%
+2,370
New +$256K
BBY icon
355
Best Buy
BBY
$18.2B
$254K 0.04%
2,281
-23
-1% -$2.35K
BSCR icon
356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$252K 0.04%
11,492
-10,703
-48% -$236K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14.7B
$252K 0.04%
3,180
– –
IEX icon
358
IDEX
IEX
$17.5B
$251K 0.04%
1,374
-72
-5% -$12.5K
MDLZ icon
359
Mondelez International
MDLZ
$79.2B
$250K 0.04%
+4,356
New +$242K
TAN icon
360
Invesco Solar ETF
TAN
$1.51B
$246K 0.04%
+3,790
New +$191K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$245K 0.04%
+4,124
New +$244K
RGR icon
362
Sturm, Ruger & Co
RGR
$625M
$244K 0.04%
3,990
+950
+31% +$70K
CHGG icon
363
Chegg
CHGG
$115M
$243K 0.04%
+3,400
New +$250K
MUNI icon
364
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$240K 0.04%
+4,274
New +$240K
PODD icon
365
Insulet
PODD
$11.6B
$237K 0.04%
+1,000
New +$211K
UUP icon
366
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$236K 0.04%
+9,297
New +$236K
KMI icon
367
Kinder Morgan
KMI
$69.9B
$235K 0.04%
+19,054
New +$266K
RFEM icon
368
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$235K 0.04%
+3,866
New +$238K
PII icon
369
Polaris
PII
$4.2B
$233K 0.04%
2,469
-200
-7% -$19.7K
ARES icon
370
Ares Management
ARES
$32.2B
$232K 0.04%
+5,749
New +$230K
HYLD
371
DELISTED
High Yield ETF
HYLD
$229K 0.04%
+7,581
New +$225K
MPC icon
372
Marathon Petroleum
MPC
$91.3B
$227K 0.04%
+7,775
New +$273K
NOK icon
373
Nokia
NOK
$55.4B
$227K 0.04%
58,039
+3,517
+6% +$15.8K
ASML icon
374
ASML
ASML
$658B
$226K 0.04%
613
+44
+8% +$16.4K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.04%
+2,708
New +$225K
13 14
15
16 17

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Holdings held 458 positions worth $590M, up 8.9% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings's Q3 2020 filing shows 72 new, 181 increased, 152 reduced and 39 closed positions. Its largest new stake was Global X Uranium ETF: 421,101 shares worth $4.69M. The largest sale was iShares TIPS Bond ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Holdings's largest Q3 2020 buy was Global X Uranium ETF: 421,101 shares worth $4.69M.
  • Hilltop Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $4.49M increase.
  • Hilltop Holdings's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $9.97M.
  • Hilltop Holdings fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $590M portfolio in Q3 2020.
  • Hilltop Holdings opened 72 new positions and closed 39 in Q3 2020.
  • Hilltop Holdings's portfolio value rose 8.9% quarter-over-quarter to $590M.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.