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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
XBI icon
426
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,000
Closed -$387K
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-10,238
Closed -$453K
YLD icon
428
Principal Active High Yield ETF
YLD
$571M
– –
-38,390
Closed -$620K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,208
Closed -$225K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,179
Closed -$234K
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.