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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
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$254B
– –
-15,299
Closed -$61K
MUNI icon
502
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,274
Closed -$240K
MUST icon
503
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-13,298
Closed -$293K
NOK icon
504
Nokia
NOK
$52.5B
– –
-58,039
Closed -$227K
NVAX icon
505
Novavax
NVAX
$1.23B
– –
-2,441
Closed -$264K
NVO
506
Novo Nordisk
NVO
$209B
– –
-8,652
Closed -$300K
ONEY icon
507
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
– –
-4,589
Closed -$278K
BCIC
508
BCP Investment Corp
BCIC
$90.6M
– –
-1,306
Closed -$17K
RGR icon
509
Sturm, Ruger & Co
RGR
$616M
– –
-3,990
Closed -$244K
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-5,757
Closed -$277K
SAN icon
511
Banco Santander
SAN
$206B
– –
-15,269
Closed -$27K
SNAP icon
512
Snap
SNAP
$8.48B
– –
-10,503
Closed -$274K
SQNS
513
Sequans Communications SA
SQNS
$36.8M
– –
-2,996
Closed -$447K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-55,167
Closed -$9.01M
URA icon
515
Global X Uranium ETF
URA
$5.66B
– –
-421,101
Closed -$4.69M
UUP icon
516
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-9,297
Closed -$236K
WEX icon
517
WEX
WEX
$6.44B
– –
-1,537
Closed -$214K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,320
Closed -$661K
YYY icon
519
Amplify CEF High Income ETF
YYY
$726M
– –
-45,431
Closed -$666K
ENLC
520
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-62,950
Closed -$148K
DSKE
521
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,000
Closed -$54K
TGH
522
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,000
Closed -$142K
VER
523
DELISTED
VEREIT, Inc.
VER
– –
-2,610
Closed -$84K
LVGO
524
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,795
Closed -$391K
JE
525
DELISTED
Just Energy Group Inc
JE
– –
-24,000
Closed -$125K
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.