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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
SRVR icon
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.81M 0.31%
51,289
-3,392
-6% -$123K
WMT icon
77
Walmart Inc
WMT
$885B
$1.77M 0.3%
38,055
+8,982
+31% +$399K
MCD icon
78
McDonald's
MCD
$192B
$1.77M 0.3%
8,084
+964
+14% +$198K
INTC icon
79
Intel
INTC
$455B
$1.74M 0.3%
33,658
+4,448
+15% +$231K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.29%
13,850
-21,097
-60% -$2.57M
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.68M 0.28%
99,375
-8,267
-8% -$136K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.27%
25,846
-17,447
-40% -$1.08M
MO icon
83
Altria Group
MO
$114B
$1.59M 0.27%
41,141
+732
+2% +$30.5K
DOCU
84
DocuSign
DOCU
$10.5B
$1.58M 0.27%
7,340
+2,193
+43% +$455K
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.54M 0.26%
+111,437
New +$1.64M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.26%
16,678
+308
+2% +$28.2K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.52M 0.26%
+76,461
New +$1.51M
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.5M 0.25%
+45,415
New +$1.53M
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 0.25%
68,546
-18,545
-21% -$405K
IBM icon
90
IBM
IBM
$211B
$1.47M 0.25%
12,641
+4,243
+51% +$500K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$1.47M 0.25%
7,847
-212
-3% -$39.2K
PM icon
92
Philip Morris
PM
$297B
$1.44M 0.24%
19,197
+173
+0.9% +$13.3K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.4M 0.24%
21,910
+162
+0.7% +$10.2K
KYNB
94
Kyntra Bio
KYNB
$27.2M
$1.4M 0.24%
1,362
-60
-4% -$64.6K
AMGN icon
95
Amgen
AMGN
$208B
$1.4M 0.24%
5,486
-219
-4% -$54.3K
CVX icon
96
Chevron
CVX
$392B
$1.4M 0.24%
19,371
-3,396
-15% -$286K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.23%
4,083
-15,908
-80% -$5.29M
LOW icon
98
Lowe's Companies
LOW
$117B
$1.37M 0.23%
8,257
+2,592
+46% +$399K
PEP icon
99
PepsiCo
PEP
$190B
$1.35M 0.23%
9,726
+564
+6% +$76.7K
JPM icon
100
JPMorgan Chase
JPM
$935B
$1.33M 0.23%
13,833
-2,232
-14% -$219K
2 3
4
5 6

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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.