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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
-10.99%
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
$415M
AUM Growth
-$120M
Cap. Flow
-$51.4M
Cap. Flow %
-12.38%
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
DELL icon
Dell
DELL
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 6.02%
3 Communication Services 3.86%
4 Financials 3.62%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$78.9B
– –
-1,315
Closed -$254K
EFAD icon
377
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
– –
-16,975
Closed -$691K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10,664
Closed -$1.22M
EMR icon
379
Emerson Electric
EMR
$86B
– –
-2,884
Closed -$220K
EVF
380
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-18,250
Closed -$117K
EWC icon
381
iShares MSCI Canada ETF
EWC
$6.17B
– –
-10,899
Closed -$326K
EWI icon
382
iShares MSCI Italy ETF
EWI
$1.06B
– –
-7,109
Closed -$209K
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-16,450
Closed -$144K
FAST icon
384
Fastenal
FAST
$55.9B
– –
-17,870
Closed -$330K
FEM icon
385
First Trust Emerging Markets AlphaDEX Fund
FEM
$767M
– –
-101,595
Closed -$2.7M
FIVE icon
386
Five Below
FIVE
$12.1B
– –
-2,069
Closed -$265K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,358
Closed -$318K
FNV icon
388
Franco-Nevada
FNV
$42.3B
– –
-2,260
Closed -$233K
FSTA icon
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-5,600
Closed -$211K
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-22,192
Closed -$1.33M
GS icon
391
Goldman Sachs
GS
$313B
– –
-1,060
Closed -$243K
HAS icon
392
Hasbro
HAS
$12.8B
– –
-2,169
Closed -$229K
HRL icon
393
Hormel Foods
HRL
$13.8B
– –
-6,171
Closed -$279K
HSBC icon
394
HSBC
HSBC
$366B
– –
-6,983
Closed -$273K
HTH icon
395
Hilltop Holdings
HTH
$2.3B
– –
-8,950
Closed -$223K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-19,842
Closed -$1.29M
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-3,136
Closed -$267K
ISRG icon
398
Intuitive Surgical
ISRG
$129B
– –
-1,065
Closed -$210K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,311
Closed -$215K
JCI icon
400
Johnson Controls International
JCI
$92.2B
– –
-5,681
Closed -$231K
14 15
16
17 18

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Hilltop Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Hilltop Holdings held 469 positions worth $415M, down 22% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hilltop Holdings withdrew a net $51.4M in Q1 2020, closing 124 positions and reducing 143 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hilltop Holdings opened a new position in Dell worth $7.98M.

  • Hilltop Holdings's largest Q1 2020 buy was Dell: 398,199 shares worth $7.98M.
  • Hilltop Holdings added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $18.2M increase.
  • Hilltop Holdings's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $15.7M.
  • Hilltop Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $9.71M.
  • Hilltop Holdings's ten largest holdings make up 31% of its $415M portfolio in Q1 2020.
  • Hilltop Holdings opened 59 new positions and closed 124 in Q1 2020.
  • Hilltop Holdings's portfolio value fell 22% quarter-over-quarter to $415M.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.