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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
-10.99%
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
$415M
AUM Growth
-$120M
Cap. Flow
-$51.4M
Cap. Flow %
-12.38%
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 Technology 8.77%
2 Healthcare 6.02%
3 Communication Services 3.86%
4 Financials 3.62%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.5B
$528K 0.13%
21,415
+369
+2% +$11.9K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.9B
$522K 0.13%
7,380
-5
-0.1% -$430
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$514K 0.12%
19,400
+3,072
+19% +$93.1K
DG icon
179
Dollar General
DG
$28B
$500K 0.12%
3,316
+28
+0.9% +$4.32K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$498K 0.12%
22,115
-1,224
-5% -$35.4K
CSWC icon
181
Capital Southwest
CSWC
$1.47B
$493K 0.12%
43,150
-9,725
-18% -$176K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$489K 0.12%
+29,824
New +$572K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.12%
8,609
-13,997
-62% -$1.04M
ETN icon
184
Eaton
ETN
$161B
$482K 0.12%
6,200
+3,289
+113% +$302K
CLX icon
185
Clorox
CLX
$11.6B
$478K 0.12%
2,758
-152
-5% -$25.1K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$470K 0.11%
6,652
-2,000
-23% -$155K
VOD icon
187
Vodafone
VOD
$36.3B
$463K 0.11%
33,647
+5,529
+20% +$98.8K
WELL icon
188
Welltower
WELL
$169B
$462K 0.11%
10,081
+438
+5% +$32.3K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$456K 0.11%
22,167
+8,967
+68% +$191K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.11%
11,310
-1,378
-11% -$62.9K
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$453K 0.11%
6,171
+683
+12% +$58.2K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$453K 0.11%
10,238
-49,927
-83% -$2.58M
LULU icon
193
lululemon athletica
LULU
$13.5B
$448K 0.11%
+2,361
New +$528K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$443K 0.11%
1,465
-4,258
-74% -$1.48M
SPGI icon
195
S&P Global
SPGI
$121B
$443K 0.11%
1,807
-298
-14% -$81.7K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$440K 0.11%
25,623
+2,068
+9% +$70K
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$439K 0.11%
+22,195
New +$462K
LEMB icon
198
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$433K 0.1%
11,578
-4,590
-28% -$192K
ENB icon
199
Enbridge
ENB
$119B
$431K 0.1%
14,806
+7,766
+110% +$288K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$425K 0.1%
20,420
+4,893
+32% +$135K
6 7
8
9 10

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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 $51.4M 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 Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

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.