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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
OXY icon
426
Occidental Petroleum
OXY
$55B
– –
-9,506
Closed -$391K
PCEF icon
427
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-14,230
Closed -$332K
PII icon
428
Polaris
PII
$4.19B
– –
-2,892
Closed -$294K
PNR icon
429
Pentair
PNR
$10.9B
– –
-5,021
Closed -$230K
PODD icon
430
Insulet
PODD
$11.5B
– –
-2,627
Closed -$450K
RDIV icon
431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-7,411
Closed -$292K
RIO icon
432
Rio Tinto
RIO
$161B
– –
-6,422
Closed -$381K
RDNW
433
RideNow Group
RDNW
$264M
– –
-6,940
Closed -$115K
ROST icon
434
Ross Stores
ROST
$80.8B
– –
-3,068
Closed -$357K
RY icon
435
Royal Bank of Canada
RY
$290B
– –
-4,186
Closed -$332K
SBSI icon
436
Southside Bancshares
SBSI
$977M
– –
-7,000
Closed -$260K
SE icon
437
Sea Limited
SE
$68.4B
– –
-5,155
Closed -$207K
SONY icon
438
Sony
SONY
$132B
– –
-19,105
Closed -$259K
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-27,192
Closed -$799K
SPIB icon
440
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,918
Closed -$209K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-96,373
Closed -$9.71M
STWD icon
442
Starwood Property Trust
STWD
$5.99B
– –
-9,896
Closed -$246K
SYK icon
443
Stryker
SYK
$129B
– –
-1,011
Closed -$212K
SYY icon
444
Sysco
SYY
$39.8B
– –
-7,101
Closed -$607K
TROW icon
445
T. Rowe Price
TROW
$24.2B
– –
-2,835
Closed -$346K
TTE icon
446
TotalEnergies
TTE
$190B
– –
-7,469
Closed -$413K
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,570
Closed -$184K
URA icon
448
Global X Uranium ETF
URA
$5.95B
– –
-103,283
Closed -$1.14M
URI icon
449
United Rentals
URI
$71.3B
– –
-1,363
Closed -$227K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,446
Closed -$233K
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.