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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-14,125
Closed -$599K
IMTM icon
427
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-17,953
Closed -$527K
INTU icon
428
Intuit
INTU
$85B
– –
-953
Closed -$253K
META icon
429
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-4,000
Closed -$712K
PEG icon
430
Public Service Enterprise Group
PEG
$35.1B
– –
-3,304
Closed -$206K
PSA icon
431
Public Storage
PSA
$55.1B
– –
-880
Closed -$216K
PTEU icon
432
Pacer Trendpilot European Index ETF
PTEU
$36.4M
– –
-8,356
Closed -$221K
PTLC icon
433
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
– –
-16,988
Closed -$528K
PUI icon
434
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
– –
-28,777
Closed -$1.01M
QQQ icon
435
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-15,000
Closed -$2.83M
SBGI icon
436
Sinclair Inc
SBGI
$1.01B
– –
-9,350
Closed -$400K
SNY icon
437
Sanofi
SNY
$102B
– –
-4,705
Closed -$218K
SPY icon
438
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-25,000
Closed -$7.42M
TDTT icon
439
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-13,627
Closed -$335K
ULTA icon
440
Ulta Beauty
ULTA
$22.7B
– –
-922
Closed -$231K
VZ icon
441
CALL
Verizon
VZ
$207B
– –
-4,000
Closed -$241K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,690
Closed -$209K
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,725
Closed -$131K
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,150
Closed -$260K
ABMD
445
DELISTED
Abiomed Inc
ABMD
– –
-1,765
Closed -$314K
RFUN
446
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-26,969
Closed -$684K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,957
Closed -$204K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,337
Closed -$200K
CELG
449
DELISTED
Celgene Corp
CELG
– –
-2,081
Closed -$206K
SNDS
450
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-97,770
Closed -$1.74M
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.