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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
NEE icon
126
NextEra Energy
NEE
$168B
$1.05M 0.2%
17,420
+672
+4% +$39.2K
YYY icon
127
Amplify CEF High Income ETF
YYY
$710M
$1.04M 0.2%
+58,571
New +$1.04M
GILD icon
128
Gilead Sciences
GILD
$183B
$1.04M 0.19%
16,034
+5,553
+53% +$362K
ERUS
129
DELISTED
iShares MSCI Russia ETF
ERUS
$1.04M 0.19%
+24,443
New +$1.01M
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.04M 0.19%
10,239
-591
-5% -$60.1K
CEVA icon
131
CEVA Inc
CEVA
$783M
$1.02M 0.19%
37,934
-1,624
-4% -$44.4K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.01M 0.19%
10,444
-79,043
-88% -$7.22M
AMLP icon
133
Alerian MLP ETF
AMLP
$13.3B
$1M 0.19%
23,555
-3,353
-12% -$141K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$990K 0.19%
66,240
+10,472
+19% +$156K
BCE icon
135
BCE
BCE
$21B
$977K 0.18%
21,091
+343
+2% +$16.4K
GSK icon
136
GSK
GSK
$101B
$973K 0.18%
16,556
-319
-2% -$17.7K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$965K 0.18%
8,752
-31
-0.4% -$3.46K
BDCS
138
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$964K 0.18%
47,209
+22,836
+94% +$455K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$944K 0.18%
14,704
+1,944
+15% +$111K
LUV icon
140
Southwest Airlines
LUV
$19.2B
$934K 0.17%
17,309
+172
+1% +$9.54K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$918K 0.17%
55,024
+6,370
+13% +$103K
UPS icon
142
United Parcel Service
UPS
$84B
$918K 0.17%
7,838
+196
+3% +$23.2K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20B
$916K 0.17%
4,862
-401
-8% -$72.3K
BP icon
144
BP
BP
$117B
$883K 0.17%
23,409
-4,487
-16% -$170K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$876K 0.16%
20,730
+181
+0.9% +$6.9K
BKNG icon
146
Booking.com
BKNG
$129B
$874K 0.16%
10,650
-325
-3% -$25.5K
C icon
147
Citigroup
C
$223B
$861K 0.16%
10,771
+1,253
+13% +$92.6K
COST icon
148
Costco
COST
$396B
$859K 0.16%
2,922
+233
+9% +$69.2K
F icon
149
Ford
F
$53.2B
$846K 0.16%
90,977
+20,228
+29% +$182K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$41.3B
$836K 0.16%
32,252
+712
+2% +$18.6K
4 5
6
7 8

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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.