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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
+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
TMUS icon
401
T-Mobile US
TMUS
$190B
$264K 0.04%
+1,960
New +$242K
BAH icon
402
Booz Allen Hamilton
BAH
$8.56B
$263K 0.04%
+3,015
New +$256K
CLH icon
403
Clean Harbors
CLH
$16.4B
$263K 0.04%
+3,450
New +$231K
FNV icon
404
Franco-Nevada
FNV
$41.4B
$262K 0.04%
2,090
+181
+9% +$24.4K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$262K 0.04%
2,554
-140,344
-98% -$13.4M
VRSK icon
406
Verisk Analytics
VRSK
$25.1B
$262K 0.04%
+1,260
New +$245K
QURE icon
407
uniQure
QURE
$3.06B
$261K 0.04%
+7,225
New +$305K
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$260K 0.04%
10,240
-50
-0.5% -$1.16K
DM
409
DELISTED
Desktop Metal, Inc.
DM
$260K 0.04%
1,510
-860
-36% -$114K
ESPO icon
410
VanEck Video Gaming and eSports ETF
ESPO
$246M
$259K 0.04%
+3,705
New +$238K
IPO icon
411
Renaissance IPO ETF
IPO
$154M
$258K 0.04%
+4,000
New +$236K
HYLN icon
412
Hyliion Holdings
HYLN
$672M
$254K 0.04%
+15,425
New +$351K
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$254K 0.04%
+8,265
New +$254K
PODD icon
414
Insulet
PODD
$11.8B
$252K 0.04%
987
-13
-1% -$3.23K
AMP icon
415
Ameriprise Financial
AMP
$48.8B
$251K 0.04%
+1,286
New +$230K
TRN icon
416
Trinity Industries
TRN
$2.5B
$251K 0.04%
9,517
-1,851
-16% -$41.7K
BBY icon
417
Best Buy
BBY
$18B
$249K 0.03%
2,495
+214
+9% +$23.9K
TRP icon
418
TC Energy
TRP
$68.6B
$249K 0.03%
6,117
+794
+15% +$33.8K
HTH icon
419
Hilltop Holdings
HTH
$2.28B
$247K 0.03%
+8,950
New +$215K
OPP
420
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$244K 0.03%
+17,221
New +$239K
MTCH icon
421
Match Group
MTCH
$9.46B
$240K 0.03%
+1,589
New +$210K
SOXX icon
422
iShares Semiconductor ETF
SOXX
$45.5B
$240K 0.03%
1,896
-84
-4% -$9.64K
ATHM icon
423
Autohome
ATHM
$2.68B
$239K 0.03%
+2,402
New +$238K
SH icon
424
ProShares Short S&P500
SH
$914M
$238K 0.03%
3,314
-450
-12% -$34.4K
SJM icon
425
J.M. Smucker
SJM
$12.6B
$238K 0.03%
2,058
+200
+11% +$23.2K
15 16
17
18 19

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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.