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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
(+30%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Microsoft
MSFT
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
iShares MBS ETF
MBB
|
+$6.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.22M | 0.23% |
99,164
-1,470
| -1% | -$17K |
|
102
PepsiCo
PEP
$190B
| $1.21M | 0.22% |
9,162
+444
| +5% | +$58.5K |
|
|
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.21M | 0.22% |
85,445
+38,983
| +84% | +$525K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.18M | 0.22% |
+41,712
| New | +$1.09M |
|
105
Honeywell
HON
$77B
| $1.18M | 0.22% |
8,629
-43
| -0.5% | -$5.69K |
|
106
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.17M | 0.22% |
+19,936
| New | +$1.1M |
|
107
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.17M | 0.22% |
67,048
-73,379
| -52% | -$1.23M |
|
108
Walmart Inc
WMT
$885B
| $1.16M | 0.21% |
29,073
-5,544
| -16% | -$228K |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.15M | 0.21% |
+20,230
| New | +$1.01M |
|
110
3M
MMM
$90.9B
| $1.15M | 0.21% |
8,798
+3,159
| +56% | +$398K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.13M | 0.21% |
21,081
-2,157
| -9% | -$108K |
|
112
ARK Innovation ETF
ARKK
$5.66B
| $1.13M | 0.21% |
15,788
-293
| -2% | -$17.1K |
|
113
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $1.13M | 0.21% |
34,654
+100
| +0.3% | +$3.06K |
|
114
CVS Health
CVS
$133B
| $1.09M | 0.2% |
16,811
+1,848
| +12% | +$116K |
|
115
Invesco Water Resources ETF
PHO
$2.01B
| $1.09M | 0.2% |
30,000
| – | – |
|
116
Bank of America
BAC
$435B
| $1.08M | 0.2% |
45,569
+13,894
| +44% | +$328K |
|
117
NovaGold Resources
NG
$2.56B
| $1.06M | 0.2% |
+115,928
| New | +$1.17M |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.04M | 0.19% |
+25,492
| New | +$976K |
|
119
Dominion Energy
D
$60.8B
| $1.04M | 0.19% |
12,836
-1,611
| -11% | -$129K |
|
120
GraniteShares Gold Shares
BAR
$1.36B
| $1.03M | 0.19% |
58,369
-13,020
| -18% | -$222K |
|
121
Kimberly-Clark
KMB
$36.3B
| $1.03M | 0.19% |
7,294
-77
| -1% | -$10.6K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.02M | 0.19% |
20,524
-1,036
| -5% | -$43.9K |
|
123
Citigroup
C
$222B
| $1.01M | 0.19% |
19,680
+4,597
| +30% | +$218K |
|
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $999K | 0.18% |
19,755
-6,207
| -24% | -$311K |
|
125
Invesco Municipal Opportunity Trust
VMO
$651M
| $995K | 0.18% |
+83,856
| New | +$967K |
|
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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.