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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
+5.04%
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
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$61.8B
$209K 0.04%
4,101
-149
-4% -$7.19K
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$209K 0.04%
5,918
– –
CHRW icon
378
C.H. Robinson
CHRW
$17.9B
$208K 0.04%
+2,658
New +$212K
AVY icon
379
Avery Dennison
AVY
$13.1B
$207K 0.04%
+1,581
New +$199K
SE icon
380
Sea Limited
SE
$63.4B
$207K 0.04%
+5,155
New +$174K
ZBRA icon
381
Zebra Technologies
ZBRA
$16.1B
$207K 0.04%
+809
New +$189K
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$204K 0.04%
+2,156
New +$187K
SJM icon
383
J.M. Smucker
SJM
$13.2B
$202K 0.04%
1,936
-14
-0.7% -$1.48K
KR icon
384
Kroger
KR
$36.4B
$201K 0.04%
+6,926
New +$184K
NIM icon
385
Nuveen Select Maturities Municipal Fund
NIM
$112M
$201K 0.04%
19,166
+1,018
+6% +$10.6K
LEG
386
DELISTED
Leggett & Platt
LEG
$200K 0.04%
+3,925
New +$192K
NOW icon
387
ServiceNow
NOW
$145B
$200K 0.04%
+3,555
New +$187K
GGN
388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$192K 0.04%
43,657
-1,000
-2% -$4.26K
TWO
389
DELISTED
Two Harbors Investment
TWO
$184K 0.03%
3,153
+334
+12% +$18.9K
TYG
390
Tortoise Energy Infrastructure Corp
TYG
$886M
$184K 0.03%
+2,570
New +$188K
NUW icon
391
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$176K 0.03%
10,877
+607
+6% +$10.1K
MHF
392
Western Asset Municipal High Income Fund
MHF
$142M
$169K 0.03%
22,328
-528
-2% -$4.01K
GE icon
393
GE Aerospace
GE
$325B
$154K 0.03%
2,763
-293
-10% -$15.1K
IAU icon
394
iShares Gold Trust
IAU
$63.3B
$150K 0.03%
5,175
-11,400
-69% -$323K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$144K 0.03%
16,450
– –
AMCR icon
396
Amcor
AMCR
$19.4B
$126K 0.02%
+2,315
New +$116K
DBRG icon
397
DigitalBridge
DBRG
$2.98B
$119K 0.02%
+6,250
New +$129K
NGL icon
398
NGL Energy Partners
NGL
$2.04B
$118K 0.02%
10,400
– –
EVF
399
Eaton Vance Senior Income Trust
EVF
$88.5M
$117K 0.02%
+18,250
New +$114K
RDNW
400
RideNow Group
RDNW
$220M
$115K 0.02%
6,940
+1,080
+18% +$40.8K
14 15
16
17 18

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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.