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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
+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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.29M 0.18%
23,726
+2,903
+14% +$157K
C icon
127
Citigroup
C
$222B
$1.27M 0.18%
20,675
+1,865
+10% +$94.8K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.18%
23,115
-27,166
-54% -$1.49M
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.18%
58,012
-10,534
-15% -$230K
COST icon
130
Costco
COST
$422B
$1.24M 0.17%
3,280
+677
+26% +$253K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.17%
19,818
-1,861
-9% -$114K
AMGN icon
132
Amgen
AMGN
$208B
$1.23M 0.17%
5,330
-156
-3% -$36K
DG icon
133
Dollar General
DG
$28B
$1.22M 0.17%
5,806
+882
+18% +$188K
MDT icon
134
Medtronic
MDT
$109B
$1.22M 0.17%
10,425
+3,468
+50% +$382K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.21M 0.17%
7,566
-691
-8% -$112K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.17%
23,368
-480
-2% -$23.2K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.45B
$1.2M 0.17%
40,842
-7,926
-16% -$217K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.2M 0.17%
18,841
+374
+2% +$19.1K
GILD icon
139
Gilead Sciences
GILD
$162B
$1.2M 0.17%
20,525
+8,371
+69% +$505K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$1.19M 0.17%
91,280
+8,000
+10% +$107K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.17M 0.16%
12,531
+1,444
+13% +$115K
SILJ icon
142
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.17M 0.16%
71,429
-40,008
-36% -$583K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.16M 0.16%
22,759
+5,089
+29% +$258K
DHR icon
144
Danaher
DHR
$137B
$1.14M 0.16%
5,770
+841
+17% +$169K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.14M 0.16%
56,233
+1,163
+2% +$23K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.16%
25,520
+6,552
+35% +$270K
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.13M 0.16%
60,787
-3,225
-5% -$59K
IYT icon
148
iShares US Transportation ETF
IYT
$2.26B
$1.11M 0.16%
20,180
+1,196
+6% +$63.9K
CLX icon
149
Clorox
CLX
$11.6B
$1.1M 0.15%
5,462
+1,428
+35% +$295K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.1M 0.15%
18,823
-3,164
-14% -$185K
4 5
6
7 8

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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.