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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
+383.42%
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
ORLA
476
DELISTED
Orla Mining
ORLA
$155K 0.02%
+28,836
New +$148K
CURO
477
DELISTED
CURO Group Holdings Corp.
CURO
$151K 0.02%
+10,520
New +$96.8K
FAM
478
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$143K 0.02%
+13,601
New +$136K
M icon
479
Macy's
M
$6.71B
$139K 0.02%
12,325
+200
+2% +$1.71K
JHB
480
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$138K 0.02%
+15,000
New +$137K
FCEL icon
481
FuelCell Energy
FCEL
$1.69B
$117K 0.02%
+349
New +$57.1K
CDE icon
482
Coeur Mining
CDE
$18B
$115K 0.02%
+11,110
New +$91.2K
MOTS
483
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$114K 0.02%
400
-157
-28% -$42.4K
SWN
484
DELISTED
Southwestern Energy Company
SWN
$113K 0.02%
+37,850
New +$112K
EMBJ
485
Embraer S.A. ADS
EMBJ
$13B
$111K 0.02%
+16,350
New +$92.7K
DNP icon
486
DNP Select Income Fund
DNP
$4.03B
$103K 0.01%
+10,061
New +$103K
MCN
487
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$82K 0.01%
12,116
+1,000
+9% +$6.3K
HOFV
488
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$13K ﹤0.01%
+467
New +$18.3K
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,325
Closed -$511K
AZN icon
490
AstraZeneca
AZN
$250B
– –
-3,340
Closed -$366K
BCI icon
491
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-76,461
Closed -$1.52M
BHR.PRB
492
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
– –
-32,826
Closed -$396K
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-16,678
Closed -$1.53M
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-9,720
Closed -$271K
CHGG icon
495
Chegg
CHGG
$115M
– –
-3,400
Closed -$243K
DBX icon
496
Dropbox
DBX
$8.05B
– –
-10,375
Closed -$200K
HYHG icon
497
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-7,280
Closed -$435K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
– –
-13,210
Closed -$220K
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,138
Closed -$259K
LYG icon
500
Lloyds Banking Group
LYG
$90.9B
– –
-24,482
Closed -$32K
18 19
20
21 22

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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.