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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
+13.39%
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
$715M
AUM Growth
+$125M
Cap. Flow
+$63.3M
Cap. Flow %
8.86%
Top 10 Hldgs %
24.55%
Holding
526
New
107
Increased
229
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
4
GLD icon
SPDR Gold Trust
GLD
+$6.58M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
151
DELISTED
iShares MSCI Russia ETF
ERUS
$1.1M 0.15%
+29,481
New +$1.02M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.15%
34,480
-187,268
-84% -$5.93M
ULTA icon
153
Ulta Beauty
ULTA
$22B
$1.06M 0.15%
3,682
-18
-0.5% -$4.55K
APH icon
154
Amphenol
APH
$198B
$1.05M 0.15%
32,152
-528
-2% -$16.2K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.15%
20,607
+2,768
+16% +$140K
RTX icon
156
RTX Corp
RTX
$290B
$1.04M 0.15%
14,573
+2,031
+16% +$134K
BR icon
157
Broadridge
BR
$17.8B
$1.04M 0.15%
6,776
-161
-2% -$23.4K
HL icon
158
Hecla Mining
HL
$9.47B
$1.03M 0.14%
159,551
+130,000
+440% +$692K
DUK icon
159
Duke Energy
DUK
$97.8B
$1.02M 0.14%
11,098
-578
-5% -$53.5K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.14%
8,415
-5,435
-39% -$654K
TSM icon
161
TSMC
TSM
$2.1T
$1M 0.14%
9,209
+2,179
+31% +$207K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$991K 0.14%
8,737
+1,298
+17% +$142K
BA icon
163
Boeing
BA
$171B
$972K 0.14%
4,543
+1,979
+77% +$380K
SO icon
164
Southern Company
SO
$109B
$962K 0.13%
15,653
-1,083
-6% -$65.1K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$959K 0.13%
10,453
+2,434
+30% +$210K
MS icon
166
Morgan Stanley
MS
$331B
$951K 0.13%
13,874
+2,535
+22% +$145K
XYZ
167
Block Inc
XYZ
$48.4B
$940K 0.13%
4,320
+767
+22% +$150K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$936K 0.13%
8,054
+2,487
+45% +$274K
AVGO icon
169
Broadcom
AVGO
$1.85T
$934K 0.13%
21,320
+10
+0% +$390
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$932K 0.13%
6,914
-442
-6% -$61.9K
SBUX icon
171
Starbucks
SBUX
$120B
$924K 0.13%
8,634
-1,716
-17% -$164K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$920K 0.13%
3,771
+168
+5% +$39.2K
BAR icon
173
GraniteShares Gold Shares
BAR
$1.36B
$913K 0.13%
48,347
-9,695
-17% -$181K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$906K 0.13%
7,621
-9
-0.1% -$1.01K
ABT icon
175
Abbott
ABT
$183B
$898K 0.13%
8,200
+970
+13% +$105K
5 6
7
8 9

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Hilltop Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Hilltop Holdings held 526 positions worth $715M, up 21% from $590M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilltop Holdings deployed $63.3M of net new capital in Q4 2020, opening 107 new positions and adding to 229 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,210 shares worth $5.82M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $13.4M trimmed.

  • Hilltop Holdings's largest Q4 2020 buy was iShares MSCI Japan ETF: 86,210 shares worth $5.82M.
  • Hilltop Holdings added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $15.4M increase.
  • Hilltop Holdings's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $13.4M.
  • Hilltop Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $9.01M.
  • Hilltop Holdings's ten largest holdings make up 25% of its $715M portfolio in Q4 2020.
  • Hilltop Holdings opened 107 new positions and closed 38 in Q4 2020.
  • Hilltop Holdings's portfolio value rose 21% quarter-over-quarter to $715M.

Based on Hilltop Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.