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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
Cap. Flow
+$65.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$6.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
QUAL icon
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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$84K 0.02%
13,730
+205
+2% +$1.13K
GE icon
377
GE Aerospace
GE
$374B
$72K 0.01%
2,118
-696
-25% -$23.5K
F icon
378
Ford
F
$58.5B
$66K 0.01%
10,778
-19,740
-65% -$109K
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$164B
$62K 0.01%
11,084
-1,500
-12% -$8.1K
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$253B
$61K 0.01%
15,450
+1,813
+13% +$7.18K
SAN icon
381
Banco Santander
SAN
$201B
$54K 0.01%
23,517
-1
-0% -$2
TOON icon
382
Kartoon Studios
TOON
$35.2M
$47K 0.01%
+2,110
New +$37.6K
DSKE
383
DELISTED
Daseke, Inc. Common Stock
DSKE
$39K 0.01%
+10,000
New +$22K
LYG icon
384
Lloyds Banking Group
LYG
$89.5B
$37K 0.01%
24,482
-8,212
-25% -$12.3K
ENLC
385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
12,700
– –
BCIC
386
BCP Investment Corp
BCIC
$89.1M
$14K ﹤0.01%
1,306
– –
AAPL icon
387
PUT
Apple
AAPL
$4.54T
– –
-10,000
Closed -$636K
OPTU
388
Optimum Communications Inc
OPTU
$298M
– –
-10,110
Closed -$225K
BA icon
389
CALL
Boeing
BA
$171B
– –
-100
Closed -$15K
BAX icon
390
Baxter International
BAX
$13.5B
– –
-2,902
Closed -$236K
BUD icon
391
AB InBev
BUD
$170B
– –
-5,211
Closed -$230K
CFR icon
392
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-500
Closed -$28K
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-43,407
Closed -$969K
GGN
394
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-43,657
Closed -$119K
GYLD icon
395
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-44,482
Closed -$423K
HYEM icon
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-161,026
Closed -$3.21M
ICLR icon
397
Icon
ICLR
$12.6B
– –
-1,489
Closed -$203K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
– –
-10,749
Closed -$174K
IVZ icon
399
Invesco
IVZ
$13.1B
– –
-14,673
Closed -$133K
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,905
Closed -$579K
14 15
16
17 18

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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.