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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
CBOE icon
451
Cboe Global Markets
CBOE
$31.1B
$217K 0.03%
+2,326
New +$204K
KN icon
452
Knowles
KN
$3.2B
$217K 0.03%
11,776
-698
-6% -$11.7K
ORLY icon
453
O'Reilly Automotive
ORLY
$73.3B
$216K 0.03%
+7,155
New +$216K
DEO icon
454
Diageo
DEO
$49.2B
$215K 0.03%
1,351
-1,758
-57% -$262K
QRVO icon
455
Qorvo
QRVO
$7.89B
$214K 0.03%
+1,282
New +$189K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.27B
$214K 0.03%
1,259
-179
-12% -$28.7K
GWPH
457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$214K 0.03%
+1,855
New +$208K
CNI icon
458
Canadian National Railway
CNI
$76.1B
$213K 0.03%
+1,947
New +$210K
RIO icon
459
Rio Tinto
RIO
$156B
$212K 0.03%
+2,812
New +$185K
XERS icon
460
Xeris Biopharma Holdings
XERS
$1.4B
$212K 0.03%
+43,000
New +$215K
VLDR
461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$211K 0.03%
+9,242
New +$157K
DOX icon
462
Amdocs
DOX
$5.88B
$210K 0.03%
+2,959
New +$186K
CHPT icon
463
ChargePoint
CHPT
$143M
$208K 0.03%
+260
New +$131K
MELI icon
464
Mercado Libre
MELI
$96.3B
$208K 0.03%
+124
New +$175K
EDIT icon
465
Editas Medicine
EDIT
$407M
$207K 0.03%
+2,950
New +$121K
FHN icon
466
First Horizon
FHN
$12.2B
$207K 0.03%
16,190
-357
-2% -$4.18K
MGM icon
467
MGM Resorts International
MGM
$11.4B
$205K 0.03%
+6,500
New +$167K
IYR icon
468
iShares US Real Estate ETF
IYR
$4.67B
$202K 0.03%
+2,358
New +$196K
AVY icon
469
Avery Dennison
AVY
$13.2B
$201K 0.03%
+1,295
New +$187K
KRP icon
470
Kimbell Royalty Partners
KRP
$1.46B
$198K 0.03%
25,000
– –
NIM icon
471
Nuveen Select Maturities Municipal Fund
NIM
$115M
$181K 0.03%
16,985
+149
+0.9% +$1.56K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$177K 0.02%
26,530
+15,800
+147% +$84.9K
AQN icon
473
Algonquin Power & Utilities
AQN
$4.42B
$176K 0.02%
10,677
– –
ANGI icon
474
Angi Inc
ANGI
$240M
$166K 0.02%
+1,255
New +$146K
F icon
475
Ford
F
$57.5B
$155K 0.02%
17,665
+6,965
+65% +$58.3K
17 18
19
20 21

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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.