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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
+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
LLY icon
376
Eli Lilly
LLY
$1,000B
$224K 0.04%
1,512
+249
+20% +$38.5K
TRP icon
377
TC Energy
TRP
$68.6B
$223K 0.04%
+5,323
New +$244K
CAH icon
378
Cardinal Health
CAH
$55.2B
$222K 0.04%
4,734
+598
+14% +$30.7K
TRN icon
379
Trinity Industries
TRN
$2.5B
$221K 0.04%
11,368
-1,158
-9% -$23.6K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$220K 0.04%
+13,210
New +$236K
COP icon
381
ConocoPhillips
COP
$145B
$218K 0.04%
6,628
-1
-0% -$38
INDS icon
382
Pacer Industrial Real Estate ETF
INDS
$118M
$218K 0.04%
6,467
-82
-1% -$2.79K
BCO icon
383
Brink's
BCO
$4.76B
$217K 0.04%
5,273
-143
-3% -$6.3K
DLR icon
384
Digital Realty Trust
DLR
$70.7B
$217K 0.04%
1,478
+53
+4% +$7.94K
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$217K 0.04%
+10,290
New +$214K
SJM icon
386
J.M. Smucker
SJM
$12.6B
$215K 0.04%
+1,858
New +$207K
GS icon
387
Goldman Sachs
GS
$303B
$214K 0.04%
1,061
+32
+3% +$6.51K
WEX icon
388
WEX
WEX
$6.38B
$214K 0.04%
+1,537
New +$241K
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$212K 0.04%
+6,868
New +$215K
KYN icon
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$210K 0.04%
52,777
+1,550
+3% +$7.39K
GBF icon
391
iShares Government/Credit Bond ETF
GBF
$128M
$209K 0.04%
+1,665
New +$210K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$208K 0.04%
5,760
-180
-3% -$6.46K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.27B
$208K 0.04%
+1,438
New +$203K
NOW icon
394
ServiceNow
NOW
$118B
$206K 0.03%
+2,130
New +$190K
CB icon
395
Chubb
CB
$134B
$205K 0.03%
1,764
+99
+6% +$12.4K
IP icon
396
International Paper
IP
$21.9B
$204K 0.03%
+5,310
New +$187K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$45.5B
$201K 0.03%
+1,980
New +$194K
DBX icon
398
Dropbox
DBX
$7.71B
$200K 0.03%
+10,375
New +$216K
KN icon
399
Knowles
KN
$3.2B
$186K 0.03%
12,474
-1,179
-9% -$17.9K
NIM icon
400
Nuveen Select Maturities Municipal Fund
NIM
$115M
$177K 0.03%
16,836
+1,631
+11% +$17.1K
14 15
16
17 18

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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.