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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
+17.69%
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
$542M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$6.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.09M 0.76%
145,148
-85,008
-37% -$2.45M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$4.06M 0.75%
84,696
+9,072
+12% +$400K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.02M 0.74%
40,211
+25,999
+183% +$2.57M
BDCS
29
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3.88M 0.72%
281,089
+191,804
+215% +$2.49M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 0.64%
62,949
-22,116
-26% -$1.19M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$3.36M 0.62%
14,802
+991
+7% +$207K
ABBV icon
32
AbbVie
ABBV
$443B
$3.26M 0.6%
33,188
+2,818
+9% +$248K
PFE icon
33
Pfizer
PFE
$143B
$3.2M 0.59%
103,050
+11,529
+13% +$392K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.17M 0.58%
61,508
+43,314
+238% +$2.21M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 0.56%
85,235
+7,345
+9% +$244K
MA icon
36
Mastercard
MA
$502B
$3.01M 0.56%
10,164
+4,740
+87% +$1.34M
XOM icon
37
ExxonMobil
XOM
$644B
$2.98M 0.55%
66,634
+12,832
+24% +$576K
CSCO icon
38
Cisco
CSCO
$457B
$2.97M 0.55%
63,702
+18,368
+41% +$805K
VZ icon
39
Verizon
VZ
$195B
$2.87M 0.53%
52,104
+17,938
+53% +$1.01M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.84M 0.53%
130,338
+115,986
+808% +$2.51M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 0.51%
19,320
+891
+5% +$117K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.71M 0.5%
82,493
+566
+0.7% +$18K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.71M 0.5%
19,301
+5,959
+45% +$868K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.69M 0.5%
43,293
-4,555
-10% -$283K
UNH icon
45
UnitedHealth
UNH
$376B
$2.69M 0.5%
9,111
+2,864
+46% +$821K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$2.66M 0.49%
43,685
-50
-0.1% -$2.89K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62M 0.48%
+122,611
New +$2.61M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.4M 0.44%
+23,746
New +$2.36M
NFLX icon
49
Netflix
NFLX
$299B
$2.4M 0.44%
52,630
+31,540
+150% +$1.34M
CEVA icon
50
CEVA Inc
CEVA
$910M
$2.38M 0.44%
63,749
+14,263
+29% +$457K
1
2
3 4 5

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Hilltop Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Hilltop Holdings held 430 positions worth $542M, up 30% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings deployed $65.1M of net new capital in Q2 2020, opening 85 new positions and adding to 156 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.1M trimmed.

  • Hilltop Holdings's largest Q2 2020 buy was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2020, an estimated $15.9M increase.
  • Hilltop Holdings's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.1M.
  • Hilltop Holdings fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.59M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $542M portfolio in Q2 2020.
  • Hilltop Holdings opened 85 new positions and closed 44 in Q2 2020.
  • Hilltop Holdings's portfolio value rose 30% quarter-over-quarter to $542M.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.