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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
+5.04%
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
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$2.67M 0.5%
112,724
+4,485
+4% +$105K
ABBV icon
52
AbbVie
ABBV
$464B
$2.61M 0.49%
29,516
+1,171
+4% +$97.2K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$874M
$2.61M 0.49%
82,515
+51,895
+169% +$1.66M
CVS icon
54
CVS Health
CVS
$117B
$2.6M 0.49%
35,042
-125
-0.4% -$8.78K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55B
$2.58M 0.48%
43,289
+18,456
+74% +$1.06M
PG icon
56
Procter & Gamble
PG
$341B
$2.49M 0.47%
19,916
-3,561
-15% -$436K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.46%
8,345
+2,150
+35% +$608K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$2.43M 0.45%
16,676
+169
+1% +$22.9K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$2.43M 0.45%
11,851
-1,123
-9% -$218K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.16M 0.4%
25,535
-10,766
-30% -$912K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$2.14M 0.4%
11,179
+467
+4% +$83.7K
MRK icon
62
Merck
MRK
$358B
$2.03M 0.38%
23,436
-10,239
-30% -$841K
HD icon
63
Home Depot
HD
$302B
$2.03M 0.38%
9,275
-2,817
-23% -$638K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.02M 0.38%
18,453
+6,351
+52% +$689K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.38%
17,929
+238
+1% +$26.8K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.97M 0.37%
39,137
-14,709
-27% -$741K
NOC icon
67
Northrop Grumman
NOC
$75.4B
$1.97M 0.37%
5,723
-1,097
-16% -$386K
DIS icon
68
Walt Disney
DIS
$185B
$1.94M 0.36%
13,431
-130
-1% -$18.1K
HON icon
69
Honeywell
HON
$65.8B
$1.94M 0.36%
11,608
+1,105
+11% +$181K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.94M 0.36%
37,382
+20,387
+120% +$1.06M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.92M 0.36%
15,322
+134
+0.9% +$16.3K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.9M 0.36%
17,190
+164
+1% +$18.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.9M 0.35%
22,606
+13,667
+153% +$1.1M
INTC icon
74
Intel
INTC
$534B
$1.9M 0.35%
31,661
+504
+2% +$28.2K
UNP icon
75
Union Pacific
UNP
$167B
$1.87M 0.35%
10,366
-645
-6% -$110K
1 2
3
4 5

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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.