We are live on ! Find out more
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
TGT icon
101
Target
TGT
$65.6B
$1.64M 0.23%
9,261
+1,840
+25% +$307K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$1.63M 0.23%
7,671
-176
-2% -$35.1K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.6M 0.22%
4,520
-298
-6% -$110K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.58M 0.22%
22,057
+147
+0.7% +$9.96K
CMBS icon
105
iShares CMBS ETF
CMBS
$474M
$1.56M 0.22%
28,125
-7,068
-20% -$389K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.22%
16,001
+88
+0.6% +$7.99K
TSLA icon
107
Tesla
TSLA
$1.23T
$1.53M 0.21%
6,522
-309
-5% -$52.7K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.21%
4,343
+206
+5% +$67.2K
MMM icon
109
3M
MMM
$90.9B
$1.49M 0.21%
10,182
+767
+8% +$109K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$1.48M 0.21%
66,202
+30,683
+86% +$673K
Z icon
111
Zillow
Z
$7.79B
$1.46M 0.2%
11,282
+343
+3% +$37.9K
ETN icon
112
Eaton
ETN
$161B
$1.45M 0.2%
12,092
+1,092
+10% +$123K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.42M 0.2%
27,572
-10,103
-27% -$521K
TJX icon
114
TJX Companies
TJX
$174B
$1.41M 0.2%
20,610
+3,425
+20% +$208K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.4M 0.2%
34,413
+6,672
+24% +$264K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.4M 0.2%
27,094
-24,529
-48% -$1.26M
PHO icon
117
Invesco Water Resources ETF
PHO
$2.01B
$1.39M 0.2%
30,000
– –
CVS icon
118
CVS Health
CVS
$133B
$1.38M 0.19%
20,197
+595
+3% +$38.7K
QCOM icon
119
Qualcomm
QCOM
$155B
$1.37M 0.19%
9,002
+299
+3% +$41.6K
AGZ icon
120
iShares Agency Bond ETF
AGZ
$558M
$1.37M 0.19%
11,457
-3,804
-25% -$458K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.19%
+11,581
New +$1.31M
KYNB
122
Kyntra Bio
KYNB
$27.2M
$1.32M 0.19%
1,428
+66
+5% +$69.4K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.32M 0.19%
6,802
-1,202
-15% -$212K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 0.19%
49,750
-392
-0.8% -$10.4K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.18%
41,756
+916
+2% +$28.1K
3 4
5
6 7

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.