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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
+17.69%
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
$542M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$6.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.34M 0.43%
102,451
-9,309
-8% -$212K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.31M 0.43%
91,500
-8,368
-8% -$206K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$564M
$2.26M 0.42%
18,689
+42
+0.2% +$5.07K
CMBS icon
54
iShares CMBS ETF
CMBS
$474M
$2.25M 0.42%
41,033
-24,362
-37% -$1.31M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.41%
12,547
+2,512
+25% +$459K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.15M 0.4%
20,166
+16,212
+410% +$1.59M
SLV icon
57
iShares Silver Trust
SLV
$28B
$2.07M 0.38%
121,953
-5,022
-4% -$76.7K
CVX icon
58
Chevron
CVX
$392B
$2.03M 0.38%
22,767
+3,954
+21% +$354K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$2.02M 0.37%
10,461
+473
+5% +$88.8K
SRVR icon
60
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.94M 0.36%
+54,681
New +$1.84M
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 0.35%
36,921
+72
+0.2% +$3.72K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.91M 0.35%
5,221
+1,237
+31% +$467K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.9M 0.35%
14,525
+1,704
+13% +$206K
KO icon
64
Coca-Cola
KO
$377B
$1.9M 0.35%
42,497
-5,316
-11% -$245K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.89M 0.35%
87,091
+54,190
+165% +$1.16M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.88M 0.35%
+32,831
New +$1.78M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.33%
6,370
-3,345
-34% -$900K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.33%
16,084
-1,100
-6% -$122K
PG icon
69
Procter & Gamble
PG
$336B
$1.77M 0.33%
14,800
+3,171
+27% +$370K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.76M 0.32%
30,441
-11,710
-28% -$669K
INTC icon
71
Intel
INTC
$455B
$1.75M 0.32%
29,210
+147
+0.5% +$8.79K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.32%
21,103
-30,685
-59% -$2.5M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.32%
+14,445
New +$1.69M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.68M 0.31%
88,732
+388
+0.4% +$7.21K
GILD icon
75
Gilead Sciences
GILD
$162B
$1.67M 0.31%
21,702
-8,488
-28% -$650K
1 2
3
4 5

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Hilltop Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Hilltop Holdings held 430 positions worth $542M, up 30% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings deployed $65.1M of net new capital in Q2 2020, opening 85 new positions and adding to 156 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.1M trimmed.

  • Hilltop Holdings's largest Q2 2020 buy was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2020, an estimated $15.9M increase.
  • Hilltop Holdings's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.1M.
  • Hilltop Holdings fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.59M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $542M portfolio in Q2 2020.
  • Hilltop Holdings opened 85 new positions and closed 44 in Q2 2020.
  • Hilltop Holdings's portfolio value rose 30% quarter-over-quarter to $542M.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.