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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
+17.69%
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
$542M
AUM Growth
+$127M
Cap. Flow
+$65.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.46%
Holding
430
New
85
Increased
156
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
3
AAPL icon
Apple
AAPL
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$6.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$791K 0.15%
10,070
-4,030
-29% -$306K
DUK icon
152
Duke Energy
DUK
$97.8B
$784K 0.14%
9,821
+28
+0.3% +$2.37K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$768K 0.14%
6,658
-368
-5% -$41.8K
LOW icon
154
Lowe's Companies
LOW
$117B
$765K 0.14%
5,665
+2,919
+106% +$333K
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$762K 0.14%
28,913
+13,999
+94% +$361K
BCE icon
156
BCE
BCE
$20.2B
$757K 0.14%
18,135
-2,674
-13% -$110K
SO icon
157
Southern Company
SO
$109B
$754K 0.14%
14,567
+843
+6% +$46.9K
DHR icon
158
Danaher
DHR
$137B
$753K 0.14%
4,808
+91
+2% +$13.1K
WFC icon
159
Wells Fargo
WFC
$261B
$748K 0.14%
29,236
+1,699
+6% +$46.5K
ABT icon
160
Abbott
ABT
$183B
$743K 0.14%
8,127
+891
+12% +$80.5K
CLX icon
161
Clorox
CLX
$11.6B
$742K 0.14%
3,382
+624
+23% +$125K
NKE icon
162
Nike
NKE
$61.9B
$738K 0.14%
7,527
-5,439
-42% -$502K
SPMB icon
163
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$737K 0.14%
27,495
+1,349
+5% +$36.1K
NVDA icon
164
NVIDIA
NVDA
$4.86T
$734K 0.14%
77,280
+17,080
+28% +$138K
DLTR icon
165
Dollar Tree
DLTR
$24.4B
$728K 0.13%
7,860
+1,689
+27% +$141K
BKNG icon
166
Booking.com
BKNG
$149B
$725K 0.13%
11,375
+475
+4% +$28.9K
ULTA icon
167
Ulta Beauty
ULTA
$22B
$711K 0.13%
3,494
+2,106
+152% +$453K
GD icon
168
General Dynamics
GD
$104B
$706K 0.13%
+4,728
New +$668K
RFFC icon
169
ALPS Active Equity Opportunity ETF
RFFC
$30M
$706K 0.13%
21,755
+250
+1% +$7.58K
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$700K 0.13%
31,536
+9,369
+42% +$203K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$676K 0.12%
12,928
+1,618
+14% +$76.1K
CM icon
172
Canadian Imperial Bank of Commerce
CM
$108B
$669K 0.12%
19,970
-2,546
-11% -$79.5K
YYY icon
173
Amplify CEF High Income ETF
YYY
$717M
$668K 0.12%
46,643
-4,696
-9% -$65.3K
SHOP icon
174
Shopify
SHOP
$152B
$662K 0.12%
6,970
-7,270
-51% -$505K
BP icon
175
BP
BP
$116B
$657K 0.12%
28,144
+1,577
+6% +$37.9K
5 6
7
8 9

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Hilltop Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Hilltop Holdings held 430 positions worth $542M, up 30% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings deployed $65.1M of net new capital in Q2 2020, opening 85 new positions and adding to 156 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.1M trimmed.

  • Hilltop Holdings's largest Q2 2020 buy was iShares 0-5 Year TIPS Bond ETF: 127,375 shares worth $13M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2020, an estimated $15.9M increase.
  • Hilltop Holdings's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.1M.
  • Hilltop Holdings fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.59M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $542M portfolio in Q2 2020.
  • Hilltop Holdings opened 85 new positions and closed 44 in Q2 2020.
  • Hilltop Holdings's portfolio value rose 30% quarter-over-quarter to $542M.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.