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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
JFR icon
401
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,250
Closed -$105K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-18,453
Closed -$2.02M
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-25,873
Closed -$1.3M
KDP icon
404
Keurig Dr Pepper
KDP
$42.1B
– –
-14,208
Closed -$411K
KHC icon
405
Kraft Heinz
KHC
$31.4B
– –
-35,993
Closed -$1.16M
KR icon
406
Kroger
KR
$35.4B
– –
-6,926
Closed -$201K
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$9.74B
– –
-13,350
Closed -$240K
LEG icon
408
Leggett & Platt
LEG
$1.42B
– –
-3,925
Closed -$200K
LTPZ icon
409
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-3,235
Closed -$233K
MCHP icon
410
Microchip Technology
MCHP
$43.6B
– –
-4,468
Closed -$234K
MET icon
411
MetLife
MET
$61.7B
– –
-4,101
Closed -$209K
MHF
412
Western Asset Municipal High Income Fund
MHF
$152M
– –
-22,328
Closed -$169K
MIDD icon
413
Middleby
MIDD
$6.26B
– –
-2,488
Closed -$272K
MLM icon
414
Martin Marietta Materials
MLM
$33.2B
– –
-991
Closed -$277K
MPC icon
415
Marathon Petroleum
MPC
$91.3B
– –
-7,461
Closed -$449K
MUSA icon
416
Murphy USA
MUSA
$10.8B
– –
-3,829
Closed -$448K
NGL icon
417
NGL Energy Partners
NGL
$1.98B
– –
-10,400
Closed -$118K
NOW icon
418
ServiceNow
NOW
$120B
– –
-3,555
Closed -$200K
NSC icon
419
Norfolk Southern
NSC
$76.3B
– –
-1,358
Closed -$263K
NUW icon
420
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-10,877
Closed -$176K
NVO
421
Novo Nordisk
NVO
$195B
– –
-8,866
Closed -$256K
O icon
422
Realty Income
O
$58.7B
– –
-6,193
Closed -$442K
OGE icon
423
OGE Energy
OGE
$9.78B
– –
-7,728
Closed -$344K
OKE icon
424
Oneok
OKE
$54.8B
– –
-5,325
Closed -$403K
OVV icon
425
Ovintiv
OVV
$16.9B
– –
-2,867
Closed -$67K
15 16
17
18 19

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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.