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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
+5.04%
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
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.62T
$657K 0.12%
20,800
-2,150
-9% -$65.3K
NVDA icon
177
NVIDIA
NVDA
$5.17T
$653K 0.12%
111,080
-61,080
-35% -$318K
SPMB icon
178
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$624K 0.12%
23,884
+7,664
+47% +$201K
MDT icon
179
Medtronic
MDT
$118B
$623K 0.12%
5,497
-196
-3% -$21.5K
WEN icon
180
Wendy's
WEN
$1.34B
$614K 0.11%
27,650
-350
-1% -$7.42K
QCOM icon
181
Qualcomm
QCOM
$197B
$609K 0.11%
6,906
+2,619
+61% +$219K
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$608K 0.11%
28,508
+8,743
+44% +$186K
SYY icon
183
Sysco
SYY
$37.7B
$607K 0.11%
7,101
+1,861
+36% +$151K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$120B
$582K 0.11%
12,688
+86
+0.7% +$3.68K
SPGI icon
185
S&P Global
SPGI
$120B
$575K 0.11%
2,105
+43
+2% +$11.2K
AXP icon
186
American Express
AXP
$211B
$572K 0.11%
4,600
-250
-5% -$29.9K
CLH icon
187
Clean Harbors
CLH
$16.8B
$566K 0.11%
6,600
-380
-5% -$30.9K
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$518M
$560K 0.1%
43,584
– –
KRP icon
189
Kimbell Royalty Partners
KRP
$1.47B
$558K 0.1%
32,821
+121
+0.4% +$1.8K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.79B
$556K 0.1%
51,990
+2,024
+4% +$21.3K
BTI icon
191
British American Tobacco
BTI
$121B
$548K 0.1%
12,919
-2,176
-14% -$82K
ACN icon
192
Accenture
ACN
$116B
$543K 0.1%
2,578
+75
+3% +$14.6K
VOD icon
193
Vodafone
VOD
$40.4B
$543K 0.1%
28,118
-6,705
-19% -$134K
NVS icon
194
Novartis
NVS
$264B
$539K 0.1%
5,693
+15
+0.3% +$1.35K
GIS icon
195
General Mills
GIS
$19.7B
$538K 0.1%
10,031
-1,209
-11% -$63.7K
ADBE icon
196
Adobe
ADBE
$99.6B
$525K 0.1%
1,593
-95
-6% -$28K
DOCU
197
DocuSign
DOCU
$13.2B
$519K 0.1%
6,997
-1,623
-19% -$112K
DLTR icon
198
Dollar Tree
DLTR
$21.1B
$517K 0.1%
5,488
-124
-2% -$13K
DG icon
199
Dollar General
DG
$27.1B
$513K 0.1%
3,288
-27
-0.8% -$4.28K
VTR icon
200
Ventas
VTR
$45.2B
$513K 0.1%
8,891
-593
-6% -$37.2K
6 7
8
9 10

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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.