We are live on ! Find out more
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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.3M 0.24%
25,873
+12,413
+92% +$627K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.29M 0.24%
19,842
-2,496
-11% -$158K
NFLX icon
103
Netflix
NFLX
$318B
$1.29M 0.24%
39,830
-4,170
-9% -$124K
SO icon
104
Southern Company
SO
$99.2B
$1.28M 0.24%
20,091
-1,033
-5% -$64K
D icon
105
Dominion Energy
D
$55.9B
$1.28M 0.24%
15,410
-586
-4% -$47.9K
TJX icon
106
TJX Companies
TJX
$135B
$1.27M 0.24%
20,854
+196
+0.9% +$11.6K
WMT icon
107
Walmart Inc
WMT
$853B
$1.23M 0.23%
31,158
-1,875
-6% -$74.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.22M 0.23%
10,664
+5,237
+96% +$592K
PSX icon
109
Phillips 66
PSX
$106B
$1.22M 0.23%
10,896
-233
-2% -$26.2K
WFC icon
110
Wells Fargo
WFC
$263B
$1.22M 0.23%
22,594
+406
+2% +$21.3K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.78B
$1.19M 0.22%
52,110
-3,444
-6% -$77.7K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.17M 0.22%
18,629
-41,649
-69% -$2.57M
BR icon
113
Broadridge
BR
$19.1B
$1.16M 0.22%
9,417
+127
+1% +$15.5K
PHO icon
114
Invesco Water Resources ETF
PHO
$1.93B
$1.16M 0.22%
30,000
– –
KHC icon
115
The Kraft Heinz Company
KHC
$29.3B
$1.16M 0.22%
35,993
-84
-0.2% -$2.54K
URA icon
116
Global X Uranium ETF
URA
$5.81B
$1.14M 0.21%
+103,283
New +$1.14M
KMB icon
117
Kimberly-Clark
KMB
$32.6B
$1.14M 0.21%
8,312
-650
-7% -$87.9K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.14M 0.21%
19,004
+6,128
+48% +$352K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.1B
$1.14M 0.21%
10,751
+1,271
+13% +$131K
RFCI icon
120
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$1.14M 0.21%
45,220
+3,151
+7% +$79.3K
BAC icon
121
Bank of America
BAC
$405B
$1.11M 0.21%
31,555
-1,239
-4% -$40K
AMGN icon
122
Amgen
AMGN
$203B
$1.11M 0.21%
4,595
-1,133
-20% -$250K
CSWC icon
123
Capital Southwest
CSWC
$1.5B
$1.1M 0.21%
52,875
-2,200
-4% -$47.6K
RFDA icon
124
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$1.1M 0.21%
31,366
+13,373
+74% +$449K
RTN
125
DELISTED
Raytheon Company
RTN
$1.06M 0.2%
4,840
+3,690
+321% +$780K
3 4
5
6 7

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.