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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
BBN icon
176
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$654K 0.12%
26,305
-96,438
-79% -$2.26M
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$653K 0.12%
14,462
+5,517
+62% +$247K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$644K 0.12%
30,151
-28,568
-49% -$604K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$644K 0.12%
18,488
-912
-5% -$28.5K
GSK icon
180
GSK
GSK
$104B
$637K 0.12%
12,487
-2,663
-18% -$137K
RFCI icon
181
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$627K 0.12%
23,955
-1,127
-4% -$29.4K
AVGO icon
182
Broadcom
AVGO
$1.85T
$622K 0.11%
19,720
+2,610
+15% +$73K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$617K 0.11%
6,068
-1,643
-21% -$166K
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$615K 0.11%
24,884
-739
-3% -$18.1K
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$614K 0.11%
3,186
+1,029
+48% +$186K
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$611K 0.11%
22,115
– –
BTI icon
187
British American Tobacco
BTI
$131B
$603K 0.11%
15,530
-920
-6% -$35.3K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.92B
$602K 0.11%
59,072
+451
+0.8% +$4.42K
NGG icon
189
National Grid
NGG
$80.4B
$598K 0.11%
11,135
-1,651
-13% -$83.6K
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$595K 0.11%
26,994
+9,357
+53% +$202K
SQNS
191
Sequans Communications SA
SQNS
$36.4M
$593K 0.11%
+3,863
New +$546K
ACA icon
192
Arcosa
ACA
$7.13B
$582K 0.11%
13,804
-925
-6% -$35.6K
MDT icon
193
Medtronic
MDT
$109B
$577K 0.11%
6,295
-5,016
-44% -$481K
CAT icon
194
Caterpillar
CAT
$375B
$575K 0.11%
4,544
+2,505
+123% +$297K
SPGI icon
195
S&P Global
SPGI
$121B
$568K 0.1%
1,724
-83
-5% -$25K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$562K 0.1%
6,264
-388
-6% -$32K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.1%
16,243
-98,970
-86% -$3.37M
TFC icon
198
Truist Financial
TFC
$63.3B
$560K 0.1%
14,911
+2,340
+19% +$84.3K
VOD icon
199
Vodafone
VOD
$36.3B
$559K 0.1%
35,122
+1,475
+4% +$22.3K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$558K 0.1%
19,928
-6,107
-23% -$171K
6 7
8
9 10

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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.