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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
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
$415M
AUM Growth
-$120M
Cap. Flow
-$53.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
DELL icon
Dell
DELL
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.09%
2 Technology 8.77%
3 Healthcare 6.02%
4 Communication Services 3.86%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
151
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$629K 0.15%
+35,840
New +$703K
TXN icon
152
Texas Instruments
TXN
$238B
$626K 0.15%
6,266
+313
+5% +$37.6K
NUBD icon
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$625K 0.15%
+23,591
New +$614K
APH icon
154
Amphenol
APH
$191B
$620K 0.15%
68,120
+30,504
+81% +$364K
YLD icon
155
Principal Active High Yield ETF
YLD
$613M
$620K 0.15%
+38,390
New +$738K
LUV icon
156
Southwest Airlines
LUV
$19.2B
$617K 0.15%
17,315
+6
+0% +$297
MRNA icon
157
Moderna
MRNA
$58.1B
$616K 0.15%
+20,556
New +$473K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$606K 0.15%
21,560
+830
+4% +$31.5K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78B
$601K 0.14%
5,207
-2,998
-37% -$451K
SHOP icon
160
Shopify
SHOP
$167B
$594K 0.14%
14,240
-2,730
-16% -$123K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$189B
$592K 0.14%
6,647
+3,940
+146% +$432K
VRIG icon
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$588K 0.14%
+25,847
New +$631K
BKNG icon
163
Booking.com
BKNG
$129B
$587K 0.14%
10,900
+250
+2% +$17.5K
ACA icon
164
Arcosa
ACA
$7.13B
$585K 0.14%
+14,729
New +$623K
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$19.1B
$585K 0.14%
+12,034
New +$598K
DHR icon
166
Danaher
DHR
$146B
$579K 0.14%
4,717
-312
-6% -$42K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20B
$579K 0.14%
3,905
-957
-20% -$170K
TDOC icon
168
Teladoc Health
TDOC
$1.17B
$578K 0.14%
+3,731
New +$434K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.79B
$572K 0.14%
58,621
+6,631
+13% +$69.7K
ABT icon
170
Abbott
ABT
$177B
$571K 0.14%
7,236
+2,710
+60% +$226K
RFFC icon
171
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$571K 0.14%
21,505
+7,306
+51% +$241K
BTI icon
172
British American Tobacco
BTI
$121B
$562K 0.14%
16,450
+3,531
+27% +$144K
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$560K 0.13%
46,462
-19,778
-30% -$275K
COST icon
174
Costco
COST
$396B
$552K 0.13%
1,938
-984
-34% -$299K
CNC icon
175
Centene
CNC
$32.6B
$534K 0.13%
9,004
-4,006
-31% -$243K
5 6
7
8 9

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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 $53.7M 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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.