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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
KYNB
76
Kyntra Bio
KYNB
$30.8M
$1.85M 0.35%
1,726
-16
-0.9% -$16.3K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$1.82M 0.34%
21,708
-21
-0.1% -$1.77K
CCI icon
78
Crown Castle
CCI
$31.2B
$1.81M 0.34%
12,759
-2,246
-15% -$306K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.33%
7,840
-3,829
-33% -$832K
PEP icon
80
PepsiCo
PEP
$183B
$1.74M 0.33%
12,732
-191
-1% -$26K
IBM icon
81
IBM
IBM
$224B
$1.69M 0.32%
13,210
+3,530
+36% +$459K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$1.66M 0.31%
24,780
-300
-1% -$19.4K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.65M 0.31%
25,146
+1,542
+7% +$99K
TMO icon
84
Thermo Fisher Scientific
TMO
$240B
$1.64M 0.31%
5,061
+569
+13% +$173K
DOW icon
85
Dow Inc
DOW
$21.7B
$1.63M 0.31%
29,863
+5,258
+21% +$272K
MO icon
86
Altria Group
MO
$117B
$1.59M 0.3%
31,955
-5,673
-15% -$268K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.59M 0.3%
31,216
-9,288
-23% -$473K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.59M 0.3%
17,347
+307
+2% +$28.1K
MMM icon
89
3M
MMM
$83.9B
$1.58M 0.3%
10,699
+3,961
+59% +$555K
UNH icon
90
UnitedHealth
UNH
$337B
$1.58M 0.29%
5,361
+431
+9% +$113K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.55M 0.29%
15,190
-37,503
-71% -$3.61M
MCD icon
92
McDonald's
MCD
$176B
$1.49M 0.28%
7,531
-1,596
-17% -$317K
PM icon
93
Philip Morris
PM
$299B
$1.47M 0.27%
17,271
-975
-5% -$80.4K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.27%
8,047
-766
-9% -$131K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.36M 0.25%
8,205
+125
+2% +$19.9K
AMZN icon
96
Amazon
AMZN
$2.65T
$1.34M 0.25%
14,560
-37,780
-72% -$3.34M
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.33M 0.25%
22,192
-3,819
-15% -$230K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.25%
22,423
-3,104
-12% -$179K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.25%
51,197
+11,816
+30% +$303K
RTX icon
100
RTX Corp
RTX
$265B
$1.31M 0.24%
13,893
+2,702
+24% +$245K
2 3
4
5 6

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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.