We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$45.1B
$831K 0.16%
7,688
+150
+2% +$15.6K
CNC icon
152
Centene
CNC
$32.6B
$818K 0.15%
13,010
-153
-1% -$8.3K
SBUX icon
153
Starbucks
SBUX
$111B
$818K 0.15%
9,301
+247
+3% +$21.1K
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$799K 0.15%
27,192
-160
-0.6% -$4.72K
NKE icon
155
Nike
NKE
$53.1B
$797K 0.15%
7,865
+250
+3% +$23.6K
WELL icon
156
Welltower
WELL
$169B
$789K 0.15%
9,643
+397
+4% +$34K
GUNR icon
157
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$782K 0.15%
23,339
-14,967
-39% -$477K
TXN icon
158
Texas Instruments
TXN
$238B
$764K 0.14%
5,953
+2,655
+81% +$328K
PPL
159
PPL Corp
PPL
$25.1B
$756K 0.14%
21,046
+856
+4% +$28.7K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.5B
$734K 0.14%
8,652
+86
+1% +$7.12K
NGG icon
161
National Grid
NGG
$76.4B
$729K 0.14%
13,156
-195
-1% -$10K
CTAS icon
162
Cintas
CTAS
$79.8B
$723K 0.14%
10,744
+428
+4% +$28.1K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$715K 0.13%
25,392
-27,685
-52% -$750K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$103B
$711K 0.13%
17,100
+3,142
+23% +$133K
LEMB icon
165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$710K 0.13%
16,168
-2,503
-13% -$112K
CMCSA icon
166
Comcast
CMCSA
$84.2B
$706K 0.13%
15,696
-272
-2% -$12.1K
DEO icon
167
Diageo
DEO
$48.3B
$699K 0.13%
4,152
+56
+1% +$9.1K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
$692K 0.13%
7,385
+1,858
+34% +$168K
EFAD icon
169
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$691K 0.13%
+16,975
New +$660K
DHR icon
170
Danaher
DHR
$146B
$684K 0.13%
5,029
+800
+19% +$101K
SHW icon
171
Sherwin-Williams
SHW
$78B
$682K 0.13%
3,507
-147
-4% -$28K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$678K 0.13%
48,700
-11,880
-20% -$158K
SHOP icon
173
Shopify
SHOP
$167B
$675K 0.13%
16,970
+2,580
+18% +$87.3K
IEX icon
174
IDEX
IEX
$16.3B
$664K 0.12%
3,857
-100
-3% -$16.2K
TFC icon
175
Truist Financial
TFC
$59.2B
$660K 0.12%
11,706
+6,414
+121% +$347K
5 6
7
8 9

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.