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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
-10.99%
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
$415M
AUM Growth
-$120M
Cap. Flow
-$51.4M
Cap. Flow %
-12.38%
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
DELL icon
Dell
DELL
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 6.02%
3 Communication Services 3.86%
4 Financials 3.62%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.78M 0.43%
45,334
-13,141
-22% -$577K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.75M 0.42%
13,342
-3,334
-20% -$473K
HD icon
53
Home Depot
HD
$331B
$1.73M 0.42%
9,290
+15
+0.2% +$3.29K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 0.4%
9,988
-1,191
-11% -$218K
SLV icon
55
iShares Silver Trust
SLV
$28B
$1.66M 0.4%
126,975
+71,951
+131% +$1.13M
DIS icon
56
Walt Disney
DIS
$167B
$1.64M 0.39%
16,943
+3,512
+26% +$444K
INTC icon
57
Intel
INTC
$455B
$1.57M 0.38%
29,063
-2,598
-8% -$154K
UNH icon
58
UnitedHealth
UNH
$376B
$1.56M 0.38%
6,247
+886
+17% +$244K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.37%
15,050
-14,062
-48% -$1.68M
V icon
60
Visa
V
$684B
$1.54M 0.37%
9,545
-13,421
-58% -$2.53M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.36%
16,381
-966
-6% -$88.4K
PM icon
62
Philip Morris
PM
$297B
$1.42M 0.34%
19,391
+2,120
+12% +$174K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.34%
10,958
-34,922
-76% -$5.4M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.36M 0.33%
12,821
-2,501
-16% -$309K
CVX icon
65
Chevron
CVX
$392B
$1.36M 0.33%
18,813
-5,617
-23% -$555K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.35M 0.33%
3,984
-4,031
-50% -$1.59M
AMGN icon
67
Amgen
AMGN
$208B
$1.35M 0.32%
6,644
+2,049
+45% +$448K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.32%
23,020
-1,760
-7% -$119K
KYNB
69
Kyntra Bio
KYNB
$27.2M
$1.31M 0.32%
1,512
-214
-12% -$213K
WMT icon
70
Walmart Inc
WMT
$885B
$1.31M 0.32%
34,617
+3,459
+11% +$133K
MA icon
71
Mastercard
MA
$502B
$1.31M 0.32%
5,424
-6,834
-56% -$2.03M
MCD icon
72
McDonald's
MCD
$192B
$1.3M 0.31%
7,888
+357
+5% +$70.3K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.31%
10,637
+1,885
+22% +$217K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.31%
88,344
-108,052
-55% -$2.56M
PG icon
75
Procter & Gamble
PG
$336B
$1.28M 0.31%
11,629
-8,287
-42% -$995K
1 2
3
4 5

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Hilltop Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Hilltop Holdings held 469 positions worth $415M, down 22% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hilltop Holdings withdrew a net $51.4M in Q1 2020, closing 124 positions and reducing 143 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hilltop Holdings opened a new position in Dell worth $7.98M.

  • Hilltop Holdings's largest Q1 2020 buy was Dell: 398,199 shares worth $7.98M.
  • Hilltop Holdings added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $18.2M increase.
  • Hilltop Holdings's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $15.7M.
  • Hilltop Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $9.71M.
  • Hilltop Holdings's ten largest holdings make up 31% of its $415M portfolio in Q1 2020.
  • Hilltop Holdings opened 59 new positions and closed 124 in Q1 2020.
  • Hilltop Holdings's portfolio value fell 22% quarter-over-quarter to $415M.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.