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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
Cap. Flow
+$65.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$6.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
QUAL icon
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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$992K 0.18%
+41,540
New +$890K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.45B
$980K 0.18%
39,065
+2,501
+7% +$60.1K
IBM icon
128
IBM
IBM
$211B
$970K 0.18%
8,398
-236
-3% -$27.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$964K 0.18%
9,676
+3,029
+46% +$297K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$956K 0.18%
56,568
+35,339
+166% +$563K
DG icon
131
Dollar General
DG
$28B
$950K 0.18%
4,985
+1,669
+50% +$302K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$943K 0.17%
16,035
-422
-3% -$25.2K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$938K 0.17%
+21,575
New +$858K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$934K 0.17%
15,399
-6,392
-29% -$379K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$915K 0.17%
2,525
+237
+10% +$79.4K
BR icon
136
Broadridge
BR
$17.8B
$912K 0.17%
7,229
-704
-9% -$81.5K
CCI icon
137
Crown Castle
CCI
$33.3B
$902K 0.17%
5,383
-258
-5% -$41.6K
TXN icon
138
Texas Instruments
TXN
$252B
$891K 0.16%
7,012
+746
+12% +$87K
DOCU
139
DocuSign
DOCU
$10.5B
$886K 0.16%
+5,147
New +$649K
TJX icon
140
TJX Companies
TJX
$174B
$885K 0.16%
17,492
+38
+0.2% +$1.91K
PSX icon
141
Phillips 66
PSX
$84.9B
$876K 0.16%
12,172
+349
+3% +$24.7K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$872K 0.16%
3,736
-638
-15% -$154K
NEM icon
143
Newmont
NEM
$98.7B
$871K 0.16%
+14,107
New +$835K
ETN icon
144
Eaton
ETN
$161B
$861K 0.16%
9,836
+3,636
+59% +$299K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$856K 0.16%
+31,475
New +$852K
LUV icon
146
Southwest Airlines
LUV
$22B
$852K 0.16%
24,929
+7,614
+44% +$242K
TGT icon
147
Target
TGT
$65.6B
$847K 0.16%
7,064
+158
+2% +$18K
APH icon
148
Amphenol
APH
$198B
$804K 0.15%
33,576
-484
-1% -$10.8K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$802K 0.15%
11,736
+3,127
+36% +$197K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$791K 0.15%
13,083
-6,421
-33% -$352K
4 5
6
7 8

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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.