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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
(-22%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 2 |
Dell
DELL
|
+$9.19M |
| 3 |
iShares MBS ETF
MBB
|
+$8.76M |
| 4 |
Apple
AAPL
|
+$5.58M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.52M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $629K | 0.15% |
+35,840
| New | +$703K |
|
152
Texas Instruments
TXN
$252B
| $626K | 0.15% |
6,266
+313
| +5% | +$37.6K |
|
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $625K | 0.15% |
+23,591
| New | +$614K |
|
154
Amphenol
APH
$198B
| $620K | 0.15% |
34,060
+15,252
| +81% | +$364K |
|
155
Principal Active High Yield ETF
YLD
$571M
| $620K | 0.15% |
+38,390
| New | +$738K |
|
156
Southwest Airlines
LUV
$22B
| $617K | 0.15% |
17,315
+6
| +0% | +$297 |
|
157
Moderna
MRNA
$21.8B
| $616K | 0.15% |
+20,556
| New | +$473K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $606K | 0.15% |
21,560
+830
| +4% | +$31.5K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $601K | 0.14% |
5,207
-2,998
| -37% | -$451K |
|
160
Shopify
SHOP
$152B
| $594K | 0.14% |
14,240
-2,730
| -16% | -$123K |
|
161
Vanguard Morningstar Value ETF
VTV
$188B
| $592K | 0.14% |
6,647
+3,940
| +146% | +$432K |
|
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $588K | 0.14% |
+25,847
| New | +$631K |
|
163
Booking.com
BKNG
$149B
| $587K | 0.14% |
10,900
+250
| +2% | +$17.5K |
|
164
Arcosa
ACA
$7.13B
| $585K | 0.14% |
+14,729
| New | +$623K |
|
165
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $585K | 0.14% |
+12,034
| New | +$598K |
|
166
Danaher
DHR
$137B
| $579K | 0.14% |
4,717
-312
| -6% | -$42K |
|
167
iShares Russell 3000 ETF
IWV
$19.6B
| $579K | 0.14% |
3,905
-957
| -20% | -$170K |
|
168
Teladoc Health
TDOC
$1.22B
| $578K | 0.14% |
+3,731
| New | +$434K |
|
169
Nuveen Municipal Value Fund
NUV
$1.92B
| $572K | 0.14% |
58,621
+6,631
| +13% | +$69.7K |
|
170
Abbott
ABT
$183B
| $571K | 0.14% |
7,236
+2,710
| +60% | +$226K |
|
171
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $571K | 0.14% |
21,505
+7,306
| +51% | +$241K |
|
172
British American Tobacco
BTI
$131B
| $562K | 0.14% |
16,450
+3,531
| +27% | +$144K |
|
|
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $560K | 0.13% |
46,462
-19,778
| -30% | -$275K |
|
174
Costco
COST
$422B
| $552K | 0.13% |
1,938
-984
| -34% | -$299K |
|
175
Centene
CNC
$30.7B
| $534K | 0.13% |
9,004
-4,006
| -31% | -$243K |
|
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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.