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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
DIAL icon
426
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-10,882
Closed -$230K
DKNG icon
427
DraftKings
DKNG
$11.7B
– –
-6,174
Closed -$205K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-45,379
Closed -$4.96M
HYPD
429
Hyperion DeFi Inc
HYPD
$40.3M
– –
-396
Closed -$90K
GD icon
430
General Dynamics
GD
$103B
– –
-4,728
Closed -$706K
GE icon
431
GE Aerospace
GE
$383B
– –
-2,118
Closed -$72K
GRMN
432
Garmin
GRMN
$58.8B
– –
-4,494
Closed -$438K
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-22,115
Closed -$611K
HYLN icon
434
Hyliion Holdings
HYLN
$672M
– –
-10,165
Closed -$279K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.18B
– –
-10,982
Closed -$1.5M
MPT
436
Medical Properties Trust
MPT
$2.75B
– –
-16,938
Closed -$318K
NAT icon
437
Nordic American Tanker
NAT
$1.36B
– –
-42,857
Closed -$174K
NFRA icon
438
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-4,830
Closed -$230K
NG icon
439
NovaGold Resources
NG
$2.61B
– –
-115,928
Closed -$1.06M
PRU icon
440
Prudential Financial
PRU
$42.7B
– –
-3,741
Closed -$228K
QRVO icon
441
Qorvo
QRVO
$7.89B
– –
-1,873
Closed -$207K
RFCI icon
442
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-23,955
Closed -$627K
RFDA icon
443
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
– –
-34,654
Closed -$1.13M
RFDI icon
444
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-5,875
Closed -$314K
RFFC icon
445
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
– –
-21,755
Closed -$706K
RIGS icon
446
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-17,425
Closed -$428K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$160B
– –
-11,084
Closed -$62K
TOON icon
448
Kartoon Studios
TOON
$35.6M
– –
-2,110
Closed -$47K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-5,556
Closed -$529K
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,055
Closed -$427K
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.