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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
+8.39%
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
$590M
AUM Growth
+$48M
Cap. Flow
+$14.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 14.06%
3 Healthcare 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.64M 0.79%
36,095
+22,210
+160% +$2.79M
HD icon
27
Home Depot
HD
$302B
$4.61M 0.78%
16,614
-2,528
-13% -$685K
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$4.15M 0.7%
15,847
+1,045
+7% +$269K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.05M 0.69%
52,615
+28,849
+121% +$2.16M
V icon
30
Visa
V
$693B
$3.7M 0.63%
18,497
-3,033
-14% -$606K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.67M 0.62%
62,922
+49,994
+387% +$2.82M
MA icon
32
Mastercard
MA
$497B
$3.64M 0.62%
10,761
+597
+6% +$194K
VZ icon
33
Verizon
VZ
$207B
$3.55M 0.6%
59,702
+7,598
+15% +$441K
PFE icon
34
Pfizer
PFE
$157B
$3.55M 0.6%
101,975
-1,075
-1% -$37.7K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$3.52M 0.6%
23,635
+4,334
+22% +$641K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.38M 0.57%
91,165
+5,930
+7% +$222K
ABBV icon
37
AbbVie
ABBV
$464B
$3.05M 0.52%
34,825
+1,637
+5% +$154K
UNH icon
38
UnitedHealth
UNH
$337B
$3.02M 0.51%
9,697
+586
+6% +$180K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.5B
$3M 0.51%
20,012
+692
+4% +$104K
CSCO icon
40
Cisco
CSCO
$425B
$2.99M 0.51%
75,913
+12,211
+19% +$532K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.76M 0.47%
50,281
-12,668
-20% -$696K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$874M
$2.76M 0.47%
82,663
+170
+0.2% +$5.68K
SLV icon
43
iShares Silver Trust
SLV
$30.7B
$2.75M 0.47%
127,283
+5,330
+4% +$121K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$2.73M 0.46%
42,946
-739
-2% -$47.3K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.71M 0.46%
104,872
+13,372
+15% +$345K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$2.71M 0.46%
104,483
+78,178
+297% +$2.03M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.45%
12,492
-55
-0.4% -$11.3K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.66M 0.45%
51,623
-9,885
-16% -$510K
NFLX icon
49
Netflix
NFLX
$318B
$2.65M 0.45%
53,020
+390
+0.7% +$19.4K
UPS icon
50
United Parcel Service
UPS
$84B
$2.6M 0.44%
15,632
+2,449
+19% +$357K
1
2
3 4 5

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Hilltop Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Holdings held 458 positions worth $590M, up 8.9% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings's Q3 2020 filing shows 72 new, 181 increased, 152 reduced and 39 closed positions. Its largest new stake was Global X Uranium ETF: 421,101 shares worth $4.69M. The largest sale was iShares TIPS Bond ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q3 2020 buy was Global X Uranium ETF: 421,101 shares worth $4.69M.
  • Hilltop Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $4.49M increase.
  • Hilltop Holdings's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $9.97M.
  • Hilltop Holdings fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $590M portfolio in Q3 2020.
  • Hilltop Holdings opened 72 new positions and closed 39 in Q3 2020.
  • Hilltop Holdings's portfolio value rose 8.9% quarter-over-quarter to $590M.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.