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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
+8.39%
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
$590M
AUM Growth
+$48M
Cap. Flow
+$14.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$848K 0.14%
4,034
+652
+19% +$145K
SPMB icon
152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$830K 0.14%
31,152
+3,657
+13% +$97.6K
ULTA icon
153
Ulta Beauty
ULTA
$22B
$829K 0.14%
3,700
+206
+6% +$44.3K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$817K 0.14%
3,603
-133
-4% -$32.7K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$816K 0.14%
7,373
-8,711
-54% -$964K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$813K 0.14%
7,015
+357
+5% +$41.5K
C icon
157
Citigroup
C
$222B
$811K 0.14%
18,810
-870
-4% -$43.3K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$798K 0.14%
17,917
+2,134
+14% +$81.9K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$797K 0.14%
7,630
-2,046
-21% -$214K
ABT icon
160
Abbott
ABT
$183B
$787K 0.13%
7,230
-897
-11% -$91K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$784K 0.13%
7,439
-32,772
-82% -$3.45M
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$781K 0.13%
18,467
+1,444
+8% +$53.9K
AVGO icon
163
Broadcom
AVGO
$1.85T
$777K 0.13%
21,310
+1,590
+8% +$53.3K
BKNG icon
164
Booking.com
BKNG
$149B
$774K 0.13%
11,300
-75
-0.7% -$5.27K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$772K 0.13%
35,519
+5,368
+18% +$117K
GILD icon
166
Gilead Sciences
GILD
$162B
$768K 0.13%
12,154
-9,548
-44% -$662K
CRM icon
167
Salesforce
CRM
$151B
$756K 0.13%
3,010
+491
+19% +$107K
BTI icon
168
British American Tobacco
BTI
$131B
$754K 0.13%
20,830
+5,300
+34% +$186K
BABA icon
169
Alibaba
BABA
$293B
$746K 0.13%
2,537
+497
+24% +$131K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$743K 0.13%
19,896
-74
-0.4% -$2.71K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$738K 0.13%
18,968
+480
+3% +$18.1K
BCE icon
172
BCE
BCE
$20.2B
$737K 0.13%
17,777
-358
-2% -$15.1K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$734K 0.12%
3,162
-24
-0.8% -$5.24K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.92B
$730K 0.12%
68,489
+9,417
+16% +$99.7K
MDT icon
175
Medtronic
MDT
$109B
$723K 0.12%
6,957
+662
+11% +$66.5K
5 6
7
8 9

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Hilltop Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Hilltop Holdings held 458 positions worth $590M, up 8.9% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings's Q3 2020 filing shows 72 new, 181 increased, 152 reduced and 39 closed positions. Its largest new stake was Global X Uranium ETF: 421,101 shares worth $4.69M. The largest sale was iShares TIPS Bond ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hilltop Holdings's largest Q3 2020 buy was Global X Uranium ETF: 421,101 shares worth $4.69M.
  • Hilltop Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $4.49M increase.
  • Hilltop Holdings's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $9.97M.
  • Hilltop Holdings fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $590M portfolio in Q3 2020.
  • Hilltop Holdings opened 72 new positions and closed 39 in Q3 2020.
  • Hilltop Holdings's portfolio value rose 8.9% quarter-over-quarter to $590M.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.