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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
KMI icon
401
Kinder Morgan
KMI
$71.7B
– –
-16,970
Closed -$237K
LEMB icon
402
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-11,578
Closed -$433K
LULU icon
403
lululemon athletica
LULU
$13.5B
– –
-2,361
Closed -$448K
LYB icon
404
LyondellBasell Industries
LYB
$20B
– –
-4,233
Closed -$210K
MAS icon
405
Masco
MAS
$14.1B
– –
-7,655
Closed -$264K
MDLZ icon
406
Mondelez International
MDLZ
$79.5B
– –
-4,768
Closed -$239K
NUAG icon
407
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
– –
-25,342
Closed -$631K
NUBD icon
408
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-23,591
Closed -$625K
PGR icon
409
Progressive
PGR
$123B
– –
-2,822
Closed -$209K
PREF icon
410
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-35,840
Closed -$629K
PULS icon
411
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-12,034
Closed -$585K
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-44,304
Closed -$3.59M
REM icon
413
iShares Mortgage Real Estate ETF
REM
$539M
– –
-15,107
Closed -$282K
SJM icon
414
J.M. Smucker
SJM
$12.7B
– –
-1,935
Closed -$215K
SPY icon
415
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-900
Closed -$232K
SPY icon
416
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,200
Closed -$825K
TDOC icon
417
Teladoc Health
TDOC
$1.22B
– –
-3,731
Closed -$578K
TRP icon
418
TC Energy
TRP
$70.2B
– –
-4,648
Closed -$205K
TWO
419
Two Harbors Investment
TWO
$1.27B
– –
-4,503
Closed -$69K
USO icon
420
United States Oil Fund
USO
$2.15B
– –
-30,627
Closed -$1.03M
VRIG icon
421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-25,847
Closed -$588K
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-7,380
Closed -$522K
WDC icon
423
Western Digital
WDC
$188B
– –
-10,937
Closed -$344K
WY icon
424
Weyerhaeuser
WY
$18B
– –
-11,582
Closed -$196K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-100
Closed -$8K
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.