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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$2.9M 0.41%
12,977
+929
+8% +$199K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.86M 0.4%
106,302
+1,819
+2% +$47.4K
NFLX icon
53
Netflix
NFLX
$299B
$2.85M 0.4%
52,790
-230
-0.4% -$11.7K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.84M 0.4%
105,444
+572
+0.5% +$15.1K
KO icon
55
Coca-Cola
KO
$377B
$2.78M 0.39%
50,635
+7,492
+17% +$387K
CEVA icon
56
CEVA Inc
CEVA
$910M
$2.72M 0.38%
59,863
+372
+0.6% +$15.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.65M 0.37%
5,685
+724
+15% +$339K
CVX icon
58
Chevron
CVX
$392B
$2.64M 0.37%
31,221
+11,850
+61% +$959K
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.62M 0.37%
20,597
+6,764
+49% +$756K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.6M 0.36%
16,112
+370
+2% +$56.7K
ADBE icon
61
Adobe
ADBE
$99.5B
$2.58M 0.36%
5,161
+940
+22% +$454K
AHT
62
Ashford Hospitality Trust
AHT
$20.9M
$2.58M 0.36%
+9,949
New +$2.53M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.36%
18,233
-17,862
-49% -$2.42M
PYPL icon
64
PayPal
PYPL
$48.9B
$2.52M 0.35%
10,743
+878
+9% +$182K
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.47M 0.35%
74,619
+1,605
+2% +$51.5K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.46M 0.34%
14,581
-1,051
-7% -$177K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.38M 0.33%
154,720
+103,123
+200% +$1.49M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.32%
26,080
-180
-0.7% -$15.2K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.26M 0.32%
67,530
-15,133
-18% -$501K
PG icon
70
Procter & Gamble
PG
$336B
$2.24M 0.31%
16,104
+1,351
+9% +$189K
MRK icon
71
Merck
MRK
$322B
$2.23M 0.31%
28,558
+4,295
+18% +$328K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.18M 0.3%
102,605
+3,230
+3% +$62.8K
WMT icon
73
Walmart Inc
WMT
$885B
$2.1M 0.29%
43,767
+5,712
+15% +$277K
PYPE
74
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
$2.07M 0.29%
+146,571
New +$1.92M
INTC icon
75
Intel
INTC
$455B
$2.01M 0.28%
40,386
+6,728
+20% +$329K
1 2
3
4 5

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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.