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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
LYG icon
401
Lloyds Banking Group
LYG
$84.9B
$110K 0.02%
33,405
-6,912
-17% -$20.9K
CRK icon
402
Comstock Resources
CRK
$3.85B
$108K 0.02%
13,100
– –
JFR icon
403
Nuveen Floating Rate Income Fund
JFR
$1.2B
$105K 0.02%
10,250
-750
-7% -$7.21K
HL icon
404
Hecla Mining
HL
$12.1B
$100K 0.02%
29,551
– –
SMFG icon
405
Sumitomo Mitsui Financial
SMFG
$166B
$95K 0.02%
12,838
-2,258
-15% -$16.2K
SAN icon
406
Banco Santander
SAN
$209B
$93K 0.02%
23,518
-6,103
-21% -$23.7K
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$261B
$76K 0.01%
13,983
-4,990
-26% -$26.3K
OVV icon
408
Ovintiv
OVV
$17.4B
$67K 0.01%
2,867
+42
+1% +$899
BCIC
409
BCP Investment Corp
BCIC
$86.9M
$28K 0.01%
+1,306
New +$28.2K
MDR
410
DELISTED
McDermott International
MDR
$9K ﹤0.01%
13,188
+3,025
+30% +$3.87K
ACA icon
411
Arcosa
ACA
$7.13B
– –
-10,088
Closed -$346K
AFL icon
412
Aflac
AFL
$58.6B
– –
-9,804
Closed -$513K
ALL icon
413
Allstate
ALL
$64.4B
– –
-2,568
Closed -$279K
AMAT icon
414
Applied Materials
AMAT
$330B
– –
-8,776
Closed -$437K
AMD icon
415
Advanced Micro Devices
AMD
$837B
– –
-10,992
Closed -$319K
AQN icon
416
Algonquin Power & Utilities
AQN
$4.1B
– –
-26,100
Closed -$358K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-37,592
Closed -$2.21M
CLF icon
418
Cleveland-Cliffs
CLF
$6.93B
– –
-10,156
Closed -$73K
EXC icon
419
Exelon
EXC
$43.7B
– –
-6,277
Closed -$216K
HYPD
420
Hyperion DeFi Inc
HYPD
$50.8M
– –
-384
Closed -$114K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-15,724
Closed -$310K
GO icon
422
Grocery Outlet
GO
$1.14B
– –
-12,800
Closed -$444K
GPN icon
423
Global Payments
GPN
$22.9B
– –
-2,036
Closed -$324K
HRB icon
424
H&R Block
HRB
$5.56B
– –
-8,485
Closed -$200K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,866
Closed -$250K
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.