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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.64M 0.3%
+107,642
New +$1.5M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.3%
23,220
+200
+0.9% +$13.5K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.63M 0.3%
+23,766
New +$1.54M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.3%
13,885
-1,165
-8% -$133K
MO icon
80
Altria Group
MO
$114B
$1.59M 0.29%
40,409
+19,061
+89% +$744K
DIS icon
81
Walt Disney
DIS
$167B
$1.58M 0.29%
14,144
-2,799
-17% -$309K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.29%
9,985
-973
-9% -$143K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.55M 0.29%
8,882
+1,291
+17% +$178K
JPM icon
84
JPMorgan Chase
JPM
$935B
$1.51M 0.28%
16,065
+2,547
+19% +$242K
MRK icon
85
Merck
MRK
$322B
$1.5M 0.28%
20,365
+4,092
+25% +$308K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$1.5M 0.28%
+10,982
New +$1.4M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.28%
16,370
-11
-0.1% -$1.01K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.5M 0.28%
10,276
+5,069
+97% +$681K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.47M 0.27%
13,183
+5,302
+67% +$529K
KYNB
90
Kyntra Bio
KYNB
$27.2M
$1.44M 0.27%
1,422
-90
-6% -$83.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$1.38M 0.26%
8,059
-736
-8% -$119K
ADBE icon
92
Adobe
ADBE
$99.5B
$1.38M 0.25%
3,170
+1,180
+59% +$437K
RTX icon
93
RTX Corp
RTX
$290B
$1.38M 0.25%
22,331
+11,189
+100% +$698K
UNP icon
94
Union Pacific
UNP
$174B
$1.37M 0.25%
8,096
-106
-1% -$17K
AMGN icon
95
Amgen
AMGN
$208B
$1.34M 0.25%
5,705
-939
-14% -$214K
PM icon
96
Philip Morris
PM
$297B
$1.33M 0.25%
19,024
-367
-2% -$26.8K
MCD icon
97
McDonald's
MCD
$192B
$1.31M 0.24%
7,120
-768
-10% -$141K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.24%
16,002
+71
+0.4% +$5.67K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.28M 0.24%
21,748
+3,092
+17% +$172K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.23%
+41,200
New +$1.22M
2 3
4
5 6

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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.