We are live on ! Find out more
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
TEAF
376
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$296K 0.04%
+22,700
New +$280K
ARES icon
377
Ares Management
ARES
$31.3B
$295K 0.04%
6,270
+521
+9% +$23.6K
ERIC icon
378
Ericsson
ERIC
$33.1B
$291K 0.04%
24,361
+10,611
+77% +$124K
MRVL icon
379
Marvell Technology
MRVL
$174B
$291K 0.04%
+6,120
New +$265K
ICE icon
380
Intercontinental Exchange
ICE
$85.2B
$290K 0.04%
+2,511
New +$261K
PZZA icon
381
Papa John's
PZZA
$1.02B
$287K 0.04%
+3,380
New +$276K
GSY icon
382
Invesco Ultra Short Duration ETF
GSY
$3.89B
$286K 0.04%
+5,651
New +$286K
GO icon
383
Grocery Outlet
GO
$964M
$285K 0.04%
7,267
– –
SBR
384
Sabine Royalty Trust
SBR
$1.06B
$285K 0.04%
10,100
-220
-2% -$6.42K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$285K 0.04%
4,204
-5,077
-55% -$334K
FAN icon
386
First Trust Global Wind Energy ETF
FAN
$278M
$284K 0.04%
+12,175
New +$244K
PEG icon
387
Public Service Enterprise Group
PEG
$38.2B
$283K 0.04%
4,861
+86
+2% +$5.01K
NBB icon
388
Nuveen Taxable Municipal Income Fund
NBB
$449M
$279K 0.04%
11,755
-500
-4% -$11.3K
KR icon
389
Kroger
KR
$35.7B
$274K 0.04%
8,606
-392
-4% -$12.7K
ARKK icon
390
ARK Innovation ETF
ARKK
$5.84B
$273K 0.04%
+2,191
New +$238K
BSCR icon
391
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$273K 0.04%
12,194
+702
+6% +$15.5K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$271K 0.04%
+2,081
New +$265K
RFEM icon
393
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
$270K 0.04%
3,915
+49
+1% +$3.19K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$270K 0.04%
4,000
-124
-3% -$7.89K
CAH icon
395
Cardinal Health
CAH
$55.2B
$269K 0.04%
5,028
+294
+6% +$15.3K
IEX icon
396
IDEX
IEX
$17.2B
$267K 0.04%
1,338
-36
-3% -$6.84K
EES icon
397
WisdomTree US SmallCap Earnings Fund
EES
$729M
$266K 0.04%
6,825
-4,068
-37% -$143K
B
398
Barrick Mining
B
$62.6B
$266K 0.04%
11,675
+724
+7% +$18.3K
CRK icon
399
Comstock Resources
CRK
$3.94B
$264K 0.04%
60,400
-7,000
-10% -$34.7K
IP icon
400
International Paper
IP
$21.9B
$264K 0.04%
5,609
+299
+6% +$13.4K
14 15
16
17 18

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.