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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.08M 0.76%
108,561
-3,941
-4% -$147K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.9B
$3.97M 0.74%
135,685
+15,045
+12% +$411K
PFE icon
28
Pfizer
PFE
$157B
$3.84M 0.72%
103,214
+8,402
+9% +$299K
DUK icon
29
Duke Energy
DUK
$91.8B
$3.75M 0.7%
41,083
+2,119
+5% +$194K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$3.75M 0.7%
55,940
+7,420
+15% +$479K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.71M 0.69%
45,795
+5,038
+12% +$408K
MA icon
32
Mastercard
MA
$497B
$3.66M 0.68%
12,258
+88
+0.7% +$24.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.63M 0.68%
29,112
+8,852
+44% +$1.07M
DWM icon
34
WisdomTree International Equity Fund
DWM
$663M
$3.4M 0.64%
63,517
+485
+0.8% +$25K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.55B
$3.37M 0.63%
100,351
+14,094
+16% +$453K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.34M 0.63%
124,195
+2,699
+2% +$72.3K
CCOR icon
37
Core Alternative Capital
CCOR
$27.3M
$3.33M 0.62%
118,932
+61,605
+107% +$1.69M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.23M 0.6%
104,620
+11,405
+12% +$352K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.23M 0.6%
+60,165
New +$3.1M
LMT icon
40
Lockheed Martin
LMT
$124B
$3.12M 0.58%
8,015
-916
-10% -$352K
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.5B
$3.08M 0.57%
18,563
+1,682
+10% +$266K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.6B
$3.03M 0.57%
43,681
-1,167
-3% -$78.8K
CMBS icon
43
iShares CMBS ETF
CMBS
$465M
$2.96M 0.55%
56,074
+1,654
+3% +$87.9K
CVX icon
44
Chevron
CVX
$415B
$2.94M 0.55%
24,430
+6,636
+37% +$782K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.93M 0.55%
48,237
+15,672
+48% +$954K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.88M 0.54%
51,998
-44,154
-46% -$2.38M
CSCO icon
47
Cisco
CSCO
$425B
$2.8M 0.52%
58,475
+9,985
+21% +$464K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.76M 0.52%
84,677
+29,859
+54% +$950K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$633M
$2.7M 0.5%
23,338
-1,336
-5% -$155K
FEM icon
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$2.7M 0.5%
101,595
+546
+0.5% +$13.4K
1
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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.