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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.5M 0.77%
290,064
+270,340
+1,371% +$4.66M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.48M 0.77%
79,365
+63,276
+393% +$4.09M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.48M 0.77%
66,136
+53,370
+418% +$4.03M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.16M 0.72%
112,225
+21,060
+23% +$887K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$5.07M 0.71%
18,550
+2,703
+17% +$741K
ABBV icon
31
AbbVie
ABBV
$443B
$4.44M 0.62%
41,406
+6,581
+19% +$632K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.44M 0.62%
22,793
-12,189
-35% -$2.23M
HD icon
33
Home Depot
HD
$331B
$4.4M 0.62%
16,578
-36
-0.2% -$9.9K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.2M 0.59%
26,659
+3,024
+13% +$446K
UNH icon
35
UnitedHealth
UNH
$376B
$4.13M 0.58%
11,768
+2,071
+21% +$694K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$3.85M 0.54%
106,932
-78,597
-42% -$2.94M
V icon
37
Visa
V
$684B
$3.84M 0.54%
17,579
-918
-5% -$188K
MA icon
38
Mastercard
MA
$502B
$3.77M 0.53%
10,552
-209
-2% -$69.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$3.58M 0.5%
49,120
+6,174
+14% +$422K
VZ icon
40
Verizon
VZ
$195B
$3.46M 0.48%
58,972
-730
-1% -$43.4K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.31M 0.46%
46,670
+10,845
+30% +$719K
CSCO icon
42
Cisco
CSCO
$457B
$3.28M 0.46%
73,266
-2,647
-3% -$109K
SLV icon
43
iShares Silver Trust
SLV
$28B
$3.24M 0.45%
131,766
+4,483
+4% +$102K
T icon
44
AT&T
T
$159B
$3.19M 0.45%
146,657
+31,848
+28% +$687K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.17M 0.44%
59,714
+14,692
+33% +$717K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.44%
13,583
+1,091
+9% +$240K
PFE icon
47
Pfizer
PFE
$143B
$3.14M 0.44%
85,388
-16,587
-16% -$608K
CNYA icon
48
iShares MSCI China A ETF
CNYA
$200M
$3.14M 0.44%
73,708
+19,455
+36% +$771K
XOM icon
49
ExxonMobil
XOM
$644B
$2.99M 0.42%
72,464
+9,102
+14% +$341K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.41%
76,516
+60,440
+376% +$2.26M
1
2
3 4 5

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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.