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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
MOTS
401
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$163K 0.03%
557
-23
-4% -$7.73K
FHN icon
402
First Horizon
FHN
$12.2B
$156K 0.03%
16,547
-1,635
-9% -$15.4K
AQN icon
403
Algonquin Power & Utilities
AQN
$4.49B
$155K 0.03%
10,677
– –
KRP icon
404
Kimbell Royalty Partners
KRP
$1.48B
$153K 0.03%
25,000
– –
ERIC icon
405
Ericsson
ERIC
$32.2B
$150K 0.03%
+13,750
New +$152K
HL icon
406
Hecla Mining
HL
$9.47B
$150K 0.03%
29,551
– –
ENLC
407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$148K 0.03%
62,950
+50,250
+396% +$133K
TGH
408
DELISTED
Textainer Group Holdings limited
TGH
$142K 0.02%
+10,000
New +$107K
JE
409
DELISTED
Just Energy Group Inc
JE
$125K 0.02%
+24,000
New +$277K
VER
410
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,610
-96
-4% -$3.16K
F icon
411
Ford
F
$58.5B
$71K 0.01%
10,700
-78
-0.7% -$528
M icon
412
Macy's
M
$6.53B
$69K 0.01%
12,125
-1,200
-9% -$8K
MCN
413
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$66K 0.01%
+11,116
New +$65.5K
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$253B
$61K 0.01%
15,299
-151
-1% -$610
DSKE
415
DELISTED
Daseke, Inc. Common Stock
DSKE
$54K 0.01%
10,000
– –
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
10,730
-3,000
-22% -$15.9K
LYG icon
417
Lloyds Banking Group
LYG
$89.5B
$32K 0.01%
24,482
– –
SAN icon
418
Banco Santander
SAN
$201B
$27K ﹤0.01%
15,269
-8,248
-35% -$17.7K
BCIC
419
BCP Investment Corp
BCIC
$89.1M
$17K ﹤0.01%
1,306
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$5.84B
– –
-15,788
Closed -$1.13M
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-14,160
Closed -$304K
BSCS icon
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-13,178
Closed -$302K
CLH icon
423
Clean Harbors
CLH
$16.5B
– –
-3,762
Closed -$226K
CXT icon
424
Crane NXT
CXT
$2.99B
– –
-11,648
Closed -$241K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,925
Closed -$496K
15 16
17
18 19

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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.