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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
VFC icon
451
VF Corp
VFC
$5.87B
– –
-3,845
Closed -$383K
VFH icon
452
Vanguard Financials ETF
VFH
$13.7B
– –
-2,839
Closed -$217K
VGM icon
453
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-43,584
Closed -$560K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.43B
– –
-1,546
Closed -$238K
VMC icon
455
Vulcan Materials
VMC
$36.7B
– –
-1,971
Closed -$284K
VTR icon
456
Ventas
VTR
$46.6B
– –
-8,891
Closed -$513K
WEN icon
457
Wendy's
WEN
$1.46B
– –
-27,650
Closed -$614K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-2,156
Closed -$204K
FLG
459
Flagstar Bank National Association
FLG
$5.93B
– –
-6,362
Closed -$229K
CCLP
460
DELISTED
CSI Compressco LP
CCLP
– –
-110,450
Closed -$300K
NSTG
461
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,000
Closed -$306K
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,706
Closed -$219K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,355
Closed -$279K
MTT
464
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-11,397
Closed -$238K
LK
465
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-10,888
Closed -$429K
RTN
466
DELISTED
Raytheon Company
RTN
– –
-4,840
Closed -$1.06M
MDR
467
DELISTED
McDermott International
MDR
– –
-13,188
Closed -$9K
ERUS
468
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-24,443
Closed -$1.04M
NTX
469
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-27,030
Closed -$387K
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.