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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
HYLD
426
DELISTED
High Yield ETF
HYLD
$238K 0.03%
7,463
-118
-2% -$3.68K
INDS icon
427
Pacer Industrial Real Estate ETF
INDS
$118M
$236K 0.03%
6,426
-41
-0.6% -$1.45K
KYN icon
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$235K 0.03%
40,960
-11,817
-22% -$63.3K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$234K 0.03%
+2,710
New +$213K
DFS
430
DELISTED
Discover Financial Services
DFS
$233K 0.03%
+2,577
New +$192K
MCHP icon
431
Microchip Technology
MCHP
$40.8B
$233K 0.03%
+3,368
New +$210K
MU icon
432
Micron Technology
MU
$937B
$233K 0.03%
+3,102
New +$187K
WPM icon
433
Wheaton Precious Metals
WPM
$50.8B
$233K 0.03%
+5,575
New +$249K
MSI icon
434
Motorola Solutions
MSI
$72.6B
$232K 0.03%
+1,368
New +$229K
COUP
435
DELISTED
Coupa Software Incorporated
COUP
$232K 0.03%
685
-375
-35% -$116K
MGV icon
436
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$231K 0.03%
+2,656
New +$218K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$230K 0.03%
5,760
– –
ANGL icon
438
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$229K 0.03%
+7,134
New +$221K
IYJ icon
439
iShares US Industrials ETF
IYJ
$2B
$228K 0.03%
+2,350
New +$214K
GS icon
440
Goldman Sachs
GS
$303B
$227K 0.03%
859
-202
-19% -$45K
QQQH
441
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$227K 0.03%
+4,133
New +$221K
MATX icon
442
Matsons
MATX
$6.28B
$226K 0.03%
+3,964
New +$216K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.03%
2,708
– –
CPRT icon
444
Copart
CPRT
$27.2B
$224K 0.03%
7,032
-14,192
-67% -$414K
WELL icon
445
Welltower
WELL
$168B
$224K 0.03%
+3,467
New +$210K
VTRS icon
446
Viatris
VTRS
$20.5B
$223K 0.03%
+11,911
New +$194K
NOW icon
447
ServiceNow
NOW
$118B
$222K 0.03%
2,020
-110
-5% -$11.4K
UFOX
448
Defiance Space and Connective Tech ETF
UFOX
$859M
$220K 0.03%
+6,558
New +$205K
GBF icon
449
iShares Government/Credit Bond ETF
GBF
$128M
$219K 0.03%
1,738
+73
+4% +$9.14K
VLO icon
450
Valero Energy
VLO
$88.5B
$218K 0.03%
+3,843
New +$189K
16 17
18
19 20

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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.