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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
+13.39%
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
$715M
AUM Growth
+$125M
Cap. Flow
+$63.3M
Cap. Flow %
8.86%
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
4
GLD icon
SPDR Gold Trust
GLD
+$6.58M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
351
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$338K 0.05%
+944
New +$363K
IYW icon
352
iShares US Technology ETF
IYW
$24.1B
$335K 0.05%
+3,932
New +$314K
HR icon
353
Healthcare Realty
HR
$7.12B
$334K 0.05%
12,107
+6
+0% +$158
ITW icon
354
Illinois Tool Works
ITW
$83B
$333K 0.05%
1,634
-13
-0.8% -$2.66K
FIS icon
355
Fidelity National Information Services
FIS
$23.1B
$330K 0.05%
+2,340
New +$334K
HUBB icon
356
Hubbell
HUBB
$25.2B
$329K 0.05%
2,096
– –
NET icon
357
Cloudflare
NET
$100B
$323K 0.05%
+4,254
New +$279K
MPC icon
358
Marathon Petroleum
MPC
$89.6B
$322K 0.05%
7,775
– –
UBER icon
359
Uber
UBER
$146B
$321K 0.04%
+6,277
New +$281K
DLR icon
360
Digital Realty Trust
DLR
$70.8B
$320K 0.04%
2,289
+811
+55% +$116K
EL icon
361
Estee Lauder
EL
$30.6B
$320K 0.04%
+1,203
New +$289K
PINS icon
362
Pinterest
PINS
$13.5B
$320K 0.04%
+4,853
New +$291K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.04%
+8,017
New +$311K
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$316K 0.04%
9,506
+2,638
+38% +$84.4K
CRSR icon
365
Corsair Gaming
CRSR
$1.15B
$315K 0.04%
+8,700
New +$265K
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$314K 0.04%
21,227
-1,603
-7% -$20.8K
RVNU icon
367
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$309K 0.04%
10,577
-8,086
-43% -$232K
PH icon
368
Parker-Hannifin
PH
$126B
$306K 0.04%
+1,125
New +$279K
PLD icon
369
Prologis
PLD
$135B
$304K 0.04%
+3,042
New +$308K
HSY icon
370
Hershey
HSY
$35.7B
$302K 0.04%
+1,982
New +$293K
BIIB icon
371
Biogen
BIIB
$29.8B
$301K 0.04%
+1,227
New +$317K
STE icon
372
Steris
STE
$22.7B
$301K 0.04%
+1,588
New +$296K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.3B
$301K 0.04%
3,545
-27,461
-89% -$2.28M
CXT icon
374
Crane NXT
CXT
$3.09B
$300K 0.04%
+11,116
New +$245K
SAP icon
375
SAP
SAP
$219B
$297K 0.04%
2,281
+494
+28% +$63.8K
13 14
15
16 17

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Hilltop Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Hilltop Holdings held 526 positions worth $715M, up 21% from $590M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilltop Holdings deployed $63.3M of net new capital in Q4 2020, opening 107 new positions and adding to 229 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,210 shares worth $5.82M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $13.4M trimmed.

  • Hilltop Holdings's largest Q4 2020 buy was iShares MSCI Japan ETF: 86,210 shares worth $5.82M.
  • Hilltop Holdings added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $15.4M increase.
  • Hilltop Holdings's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
  • Hilltop Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $9.01M.
  • Hilltop Holdings's ten largest holdings make up 25% of its $715M portfolio in Q4 2020.
  • Hilltop Holdings opened 107 new positions and closed 38 in Q4 2020.
  • Hilltop Holdings's portfolio value rose 21% quarter-over-quarter to $715M.

Based on Hilltop Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.