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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
PYPL icon
126
PayPal
PYPL
$48.9B
$727K 0.18%
7,591
-97
-1% -$10.7K
GSK icon
127
GSK
GSK
$104B
$717K 0.17%
15,150
-1,406
-8% -$75K
NEE icon
128
NextEra Energy
NEE
$181B
$712K 0.17%
11,832
-5,588
-32% -$351K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.66B
$708K 0.17%
+16,081
New +$820K
SPMB icon
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$698K 0.17%
26,146
+2,262
+9% +$59.4K
DIAL icon
131
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$693K 0.17%
+34,870
New +$718K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$682K 0.16%
32,901
+4,393
+15% +$92.7K
BAC icon
133
Bank of America
BAC
$435B
$673K 0.16%
31,675
+120
+0.4% +$3.6K
MUST icon
134
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$667K 0.16%
+31,373
New +$680K
RTX icon
135
RTX Corp
RTX
$290B
$661K 0.16%
11,142
-2,751
-20% -$233K
NGG icon
136
National Grid
NGG
$80.4B
$659K 0.16%
12,786
-370
-3% -$20.4K
YYY icon
137
Amplify CEF High Income ETF
YYY
$717M
$655K 0.16%
51,339
-7,232
-12% -$119K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$108B
$652K 0.16%
22,516
+5,416
+32% +$202K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$872B
$651K 0.16%
2,517
-11,796
-82% -$3.61M
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$649K 0.16%
2,288
-2,773
-55% -$874K
BP icon
141
BP
BP
$116B
$648K 0.16%
26,567
+3,158
+13% +$102K
MMM icon
142
3M
MMM
$90.9B
$644K 0.16%
5,639
-5,060
-47% -$666K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$642K 0.15%
4,816
+881
+22% +$114K
TGT icon
144
Target
TGT
$65.6B
$642K 0.15%
6,906
+3,612
+110% +$401K
RFCI icon
145
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$637K 0.15%
25,082
-20,138
-45% -$510K
AAPL icon
146
PUT
Apple
AAPL
$4.54T
$636K 0.15%
+10,000
New +$735K
C icon
147
Citigroup
C
$222B
$635K 0.15%
15,083
+4,312
+40% +$289K
ADBE icon
148
Adobe
ADBE
$99.5B
$634K 0.15%
1,990
+397
+25% +$136K
PSX icon
149
Phillips 66
PSX
$84.9B
$634K 0.15%
11,823
+927
+9% +$75.4K
NUAG icon
150
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$631K 0.15%
+25,342
New +$630K
4 5
6
7 8

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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.