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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$1.09M 0.18%
7,356
+62
+0.9% +$9.31K
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06M 0.18%
27,741
+12,224
+79% +$460K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.06M 0.18%
55,070
+33,013
+150% +$630K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.18%
23,848
-1,644
-6% -$71.6K
NKE icon
130
Nike
NKE
$61.9B
$1.04M 0.18%
8,271
+744
+10% +$79.9K
DUK icon
131
Duke Energy
DUK
$97.8B
$1.03M 0.18%
11,676
+1,855
+19% +$153K
DG icon
132
Dollar General
DG
$28B
$1.03M 0.18%
4,924
-61
-1% -$12K
QCOM icon
133
Qualcomm
QCOM
$155B
$1.02M 0.17%
8,703
+2,832
+48% +$302K
CCI icon
134
Crown Castle
CCI
$33.3B
$978K 0.17%
5,875
+492
+9% +$81.2K
TSLA icon
135
Tesla
TSLA
$1.23T
$977K 0.17%
+6,831
New +$807K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$970K 0.16%
16,089
-16,742
-51% -$1.01M
TJX icon
137
TJX Companies
TJX
$174B
$956K 0.16%
17,185
-307
-2% -$16.5K
IYT icon
138
iShares US Transportation ETF
IYT
$2.26B
$944K 0.16%
+18,984
New +$888K
DHR icon
139
Danaher
DHR
$137B
$941K 0.16%
4,929
+121
+3% +$21.5K
D icon
140
Dominion Energy
D
$60.8B
$933K 0.16%
11,815
-1,021
-8% -$80.2K
COST icon
141
Costco
COST
$422B
$924K 0.16%
2,603
+1,324
+104% +$445K
LUV icon
142
Southwest Airlines
LUV
$22B
$921K 0.16%
24,544
-385
-2% -$13.7K
BR icon
143
Broadridge
BR
$17.8B
$915K 0.16%
6,937
-292
-4% -$39K
VMO icon
144
Invesco Municipal Opportunity Trust
VMO
$651M
$914K 0.16%
74,803
-9,053
-11% -$112K
SO icon
145
Southern Company
SO
$109B
$907K 0.15%
16,736
+2,169
+15% +$116K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$905K 0.15%
17,839
-1,916
-10% -$97K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$898K 0.15%
+17,670
New +$898K
SBUX icon
148
Starbucks
SBUX
$120B
$889K 0.15%
10,350
+4,857
+88% +$387K
APH icon
149
Amphenol
APH
$198B
$884K 0.15%
32,680
-896
-3% -$23.6K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$879K 0.15%
12,766
-317
-2% -$21K
4 5
6
7 8

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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.