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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
PHO icon
101
Invesco Water Resources ETF
PHO
$2.01B
$940K 0.23%
30,000
– –
RFDA icon
102
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$937K 0.23%
34,554
+3,188
+10% +$104K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$934K 0.23%
19,504
-32,494
-62% -$1.77M
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$918K 0.22%
16,457
+1,753
+12% +$107K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$918K 0.22%
18,194
-20,943
-54% -$1.06M
IBM icon
106
IBM
IBM
$211B
$916K 0.22%
8,634
-4,576
-35% -$579K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$909K 0.22%
18,656
-348
-2% -$20K
BA icon
108
Boeing
BA
$171B
$895K 0.22%
5,997
+4,620
+336% +$1.26M
CVS icon
109
CVS Health
CVS
$133B
$888K 0.21%
14,963
-20,079
-57% -$1.34M
BCE icon
110
BCE
BCE
$20.2B
$851K 0.21%
20,809
-282
-1% -$12.6K
TJX icon
111
TJX Companies
TJX
$174B
$834K 0.2%
17,454
-3,400
-16% -$196K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
$826K 0.2%
36,564
-63,787
-64% -$1.92M
MO icon
113
Altria Group
MO
$114B
$825K 0.2%
21,348
-10,607
-33% -$471K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$825K 0.2%
+3,200
New +$976K
CCI icon
115
Crown Castle
CCI
$33.3B
$815K 0.2%
5,641
-7,118
-56% -$1.06M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$794K 0.19%
+7,026
New +$802K
DUK icon
117
Duke Energy
DUK
$97.8B
$792K 0.19%
9,793
-31,290
-76% -$2.87M
NFLX icon
118
Netflix
NFLX
$299B
$792K 0.19%
21,090
-18,740
-47% -$663K
WFC icon
119
Wells Fargo
WFC
$261B
$790K 0.19%
27,537
+4,943
+22% +$210K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$763K 0.18%
7,711
-2,528
-25% -$256K
BR icon
121
Broadridge
BR
$17.8B
$753K 0.18%
7,933
-1,484
-16% -$169K
SO icon
122
Southern Company
SO
$109B
$743K 0.18%
13,724
-6,367
-32% -$403K
UPS icon
123
United Parcel Service
UPS
$88.6B
$737K 0.18%
7,881
+43
+0.5% +$4.46K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$736K 0.18%
8,456
+5,681
+205% +$517K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$729K 0.18%
26,035
-6,217
-19% -$167K
3 4
5
6 7

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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.