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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.3%
25,962
-5,254
-17% -$263K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.3%
14,212
-978
-6% -$95K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.3%
8,795
+748
+9% +$126K
CEVA icon
79
CEVA Inc
CEVA
$910M
$1.23M 0.3%
49,486
+11,552
+30% +$320K
JPM icon
80
JPMorgan Chase
JPM
$935B
$1.22M 0.29%
13,518
-28,751
-68% -$3.49M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.29%
58,719
+6,609
+13% +$144K
MRK icon
82
Merck
MRK
$322B
$1.2M 0.29%
16,273
-7,163
-31% -$563K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.28%
21,791
-3,355
-13% -$213K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.28%
15,931
+5,180
+48% +$495K
UNP icon
85
Union Pacific
UNP
$174B
$1.16M 0.28%
8,202
-2,164
-21% -$358K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.13M 0.27%
100,634
+72,321
+255% +$1.01M
BAR icon
87
GraniteShares Gold Shares
BAR
$1.36B
$1.12M 0.27%
+71,389
New +$1.12M
HON icon
88
Honeywell
HON
$77B
$1.09M 0.26%
8,672
-2,936
-25% -$454K
RVNU icon
89
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.08M 0.26%
+39,261
New +$1.11M
NKE icon
90
Nike
NKE
$61.9B
$1.07M 0.26%
12,966
+5,101
+65% +$475K
PEP icon
91
PepsiCo
PEP
$190B
$1.05M 0.25%
8,718
-4,014
-32% -$542K
D icon
92
Dominion Energy
D
$60.8B
$1.04M 0.25%
14,447
-963
-6% -$78.6K
USO icon
93
United States Oil Fund
USO
$2.15B
$1.03M 0.25%
+30,627
New +$2.36M
MDT icon
94
Medtronic
MDT
$109B
$1.02M 0.25%
11,311
+5,814
+106% +$619K
BDCS
95
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1M 0.24%
89,285
+42,076
+89% +$753K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.24%
23,238
-20,051
-46% -$1.1M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$985K 0.24%
14,100
-44,346
-76% -$3.89M
BDX icon
98
Becton Dickinson
BDX
$45.6B
$980K 0.24%
4,374
+2,720
+164% +$672K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$969K 0.23%
43,407
-41,270
-49% -$1.19M
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$943K 0.23%
7,371
-941
-11% -$130K
2 3
4
5 6

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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.