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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
+8.39%
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
$590M
AUM Growth
+$48M
Cap. Flow
+$14.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M 0.44%
118,865
-11,473
-9% -$251K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M 0.43%
120,236
-2,375
-2% -$50.8K
T icon
53
AT&T
T
$159B
$2.47M 0.42%
114,809
+12,358
+12% +$276K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$2.46M 0.42%
12,048
+1,587
+15% +$321K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$2.45M 0.42%
31,006
+20,936
+208% +$1.68M
CEVA icon
56
CEVA Inc
CEVA
$910M
$2.34M 0.4%
59,491
-4,258
-7% -$169K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.32M 0.39%
15,742
+1,217
+8% +$174K
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.26M 0.38%
73,014
+55,715
+322% +$1.71M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.23M 0.38%
35,825
+15,595
+77% +$937K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.37%
4,961
+2,436
+96% +$1.01M
XOM icon
61
ExxonMobil
XOM
$644B
$2.17M 0.37%
63,362
-3,272
-5% -$134K
BDCS
62
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.16M 0.37%
146,958
-134,131
-48% -$1.88M
KO icon
63
Coca-Cola
KO
$377B
$2.13M 0.36%
43,143
+646
+2% +$31.1K
ADBE icon
64
Adobe
ADBE
$99.5B
$2.07M 0.35%
4,221
+1,051
+33% +$489K
PG icon
65
Procter & Gamble
PG
$336B
$2.05M 0.35%
14,753
-47
-0.3% -$6.24K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.02M 0.34%
+45,022
New +$1.99M
CNYA icon
67
iShares MSCI China A ETF
CNYA
$200M
$1.99M 0.34%
+54,253
New +$1.99M
CMBS icon
68
iShares CMBS ETF
CMBS
$474M
$1.95M 0.33%
35,193
-5,840
-14% -$322K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.95M 0.33%
37,675
+754
+2% +$39K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.94M 0.33%
9,865
+983
+11% +$185K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.33%
26,260
+3,040
+13% +$232K
MRK icon
72
Merck
MRK
$322B
$1.92M 0.33%
24,263
+3,898
+19% +$305K
UNP icon
73
Union Pacific
UNP
$174B
$1.9M 0.32%
9,671
+1,575
+19% +$293K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$558M
$1.85M 0.31%
15,261
-3,428
-18% -$416K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.85M 0.31%
4,818
-403
-8% -$154K
1 2
3
4 5

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Hilltop Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Holdings held 458 positions worth $590M, up 8.9% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings's Q3 2020 filing shows 72 new, 181 increased, 152 reduced and 39 closed positions. Its largest new stake was Global X Uranium ETF: 421,101 shares worth $4.69M. The largest sale was iShares TIPS Bond ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Holdings's largest Q3 2020 buy was Global X Uranium ETF: 421,101 shares worth $4.69M.
  • Hilltop Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $4.49M increase.
  • Hilltop Holdings's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $9.97M.
  • Hilltop Holdings fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $590M portfolio in Q3 2020.
  • Hilltop Holdings opened 72 new positions and closed 39 in Q3 2020.
  • Hilltop Holdings's portfolio value rose 8.9% quarter-over-quarter to $590M.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.