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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.69%
49,420
-6,520
-12% -$442K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.85M 0.69%
75,624
+67,872
+876% +$2.93M
PFE icon
28
Pfizer
PFE
$143B
$2.83M 0.68%
91,521
-11,693
-11% -$398K
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.67M 0.64%
122,743
-264,594
-68% -$6.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.59M 0.62%
+63,909
New +$3.14M
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.53M 0.61%
81,927
-588
-0.7% -$18.9K
T icon
32
AT&T
T
$159B
$2.46M 0.59%
111,760
-83,915
-43% -$2.29M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.37M 0.57%
+42,151
New +$2.41M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.35M 0.57%
99,868
-24,327
-20% -$631K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$2.34M 0.56%
43,735
+54
+0.1% +$3.43K
ABBV icon
36
AbbVie
ABBV
$443B
$2.31M 0.56%
30,370
+854
+3% +$72.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.3M 0.56%
13,811
+1,960
+17% +$384K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 0.55%
9,715
+1,370
+16% +$384K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.26M 0.54%
30,190
+14,156
+88% +$978K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$558M
$2.25M 0.54%
18,647
-4,691
-20% -$554K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.54%
77,890
-202,330
-72% -$7.52M
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.16M 0.52%
+140,427
New +$2.17M
KO icon
43
Coca-Cola
KO
$377B
$2.12M 0.51%
47,813
-34,928
-42% -$1.89M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 0.51%
18,429
-134
-0.7% -$20K
XOM icon
45
ExxonMobil
XOM
$644B
$2.04M 0.49%
53,802
-16,816
-24% -$929K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.49%
17,287
-133,178
-89% -$15.7M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.91M 0.46%
17,184
-6
-0% -$664
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.88M 0.45%
36,849
-533
-1% -$27.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.44%
10,035
+2,195
+28% +$467K
VZ icon
50
Verizon
VZ
$195B
$1.83M 0.44%
34,166
-57,727
-63% -$3.3M
1
2
3 4 5

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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.