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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
MCD icon
76
McDonald's
MCD
$192B
$2.01M 0.28%
9,357
+1,273
+16% +$277K
BIZD icon
77
VanEck BDC Income ETF
BIZD
$1.59B
$1.97M 0.28%
+143,244
New +$1.85M
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.27%
90,153
-28,712
-24% -$627K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.27%
91,975
-28,261
-24% -$602K
SRVR icon
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.94M 0.27%
54,213
+2,924
+6% +$104K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.94M 0.27%
51,563
+6,148
+14% +$220K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.27%
22,384
-48,725
-69% -$4.21M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.27%
14,991
-53,491
-78% -$6.75M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.9M 0.27%
17,466
+14,298
+451% +$1.52M
NKE icon
85
Nike
NKE
$61.9B
$1.88M 0.26%
13,315
+5,044
+61% +$668K
DOCU
86
DocuSign
DOCU
$10.5B
$1.88M 0.26%
8,442
+1,102
+15% +$248K
HON icon
87
Honeywell
HON
$77B
$1.87M 0.26%
9,315
+1,032
+12% +$187K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.85M 0.26%
52,011
+35,431
+214% +$1.18M
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.81M 0.25%
123,387
+28,599
+30% +$391K
UNP icon
90
Union Pacific
UNP
$174B
$1.81M 0.25%
8,670
-1,001
-10% -$200K
DIS icon
91
Walt Disney
DIS
$167B
$1.78M 0.25%
9,836
-856
-8% -$123K
BAC icon
92
Bank of America
BAC
$435B
$1.77M 0.25%
58,543
+7,571
+15% +$203K
MO icon
93
Altria Group
MO
$114B
$1.77M 0.25%
43,198
+2,057
+5% +$82.6K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.73M 0.24%
72,487
+21,574
+42% +$500K
PM icon
95
Philip Morris
PM
$297B
$1.73M 0.24%
20,884
+1,687
+9% +$131K
FCX icon
96
Freeport-McMoran
FCX
$90B
$1.72M 0.24%
+66,145
New +$1.37M
IBM icon
97
IBM
IBM
$211B
$1.72M 0.24%
14,254
+1,613
+13% +$186K
TXN icon
98
Texas Instruments
TXN
$252B
$1.68M 0.24%
10,261
+2,142
+26% +$333K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.23%
27,106
+1,260
+5% +$78.1K
PEP icon
100
PepsiCo
PEP
$190B
$1.65M 0.23%
11,121
+1,395
+14% +$198K
2 3
4
5 6

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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.