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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
DIS icon
101
Walt Disney
DIS
$167B
$1.33M 0.23%
10,692
-3,452
-24% -$431K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.22%
50,142
+21,229
+73% +$562K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.22%
21,679
+5,644
+35% +$340K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.22%
15,913
-89
-0.6% -$7.42K
HON icon
105
Honeywell
HON
$77B
$1.28M 0.22%
8,283
-346
-4% -$51.4K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.28M 0.22%
21,987
-8,454
-28% -$490K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.22%
4,137
-2,233
-35% -$680K
MMM icon
108
3M
MMM
$90.9B
$1.26M 0.21%
9,415
+617
+7% +$83K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$1.26M 0.21%
40,840
-360
-0.9% -$11K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.24M 0.21%
94,788
-4,376
-4% -$57.1K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.21%
8,004
-2,272
-22% -$349K
BAC icon
112
Bank of America
BAC
$435B
$1.23M 0.21%
50,972
+5,403
+12% +$135K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$1.22M 0.21%
48,768
+9,703
+25% +$252K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.01B
$1.19M 0.2%
30,000
– –
OUNZ icon
115
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.18M 0.2%
64,012
-3,036
-5% -$56.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.2%
20,472
-609
-3% -$34.7K
TGT icon
117
Target
TGT
$65.6B
$1.17M 0.2%
7,421
+357
+5% +$49K
TXN icon
118
Texas Instruments
TXN
$252B
$1.16M 0.2%
8,119
+1,107
+16% +$150K
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.16M 0.2%
+50,913
New +$1.17M
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.15M 0.2%
20,823
+299
+1% +$17.2K
CVS icon
121
CVS Health
CVS
$133B
$1.15M 0.19%
19,602
+2,791
+17% +$174K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$1.13M 0.19%
83,280
+6,000
+8% +$69.8K
ETN icon
123
Eaton
ETN
$161B
$1.12M 0.19%
11,000
+1,164
+12% +$114K
Z icon
124
Zillow
Z
$7.79B
$1.11M 0.19%
+10,939
New +$854K
BAR icon
125
GraniteShares Gold Shares
BAR
$1.36B
$1.09M 0.18%
58,042
-327
-0.6% -$6.22K
3 4
5
6 7

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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.