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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
RTX icon
176
RTX Corp
RTX
$290B
$721K 0.12%
12,542
-9,789
-44% -$596K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$716K 0.12%
15,552
+1,090
+8% +$50.3K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$714K 0.12%
51,597
-33,848
-40% -$483K
SHOP icon
179
Shopify
SHOP
$152B
$713K 0.12%
6,970
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.12%
8,602
-12,501
-59% -$1.04M
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.57B
$706K 0.12%
11,087
+2,547
+30% +$149K
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$674K 0.11%
7,374
-486
-6% -$45.7K
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$670K 0.11%
22,705
-8,770
-28% -$255K
YYY icon
184
Amplify CEF High Income ETF
YYY
$717M
$666K 0.11%
45,431
-1,212
-3% -$18K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$661K 0.11%
10,320
-93,499
-90% -$5.9M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$658K 0.11%
6,088
+1,159
+24% +$125K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$657K 0.11%
8,019
-938
-10% -$69.6K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$657K 0.11%
18,240
+9,665
+113% +$353K
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$653K 0.11%
29,432
+2,438
+9% +$54.2K
CAT icon
190
Caterpillar
CAT
$375B
$651K 0.11%
4,365
-179
-4% -$25.1K
PSX icon
191
Phillips 66
PSX
$84.9B
$638K 0.11%
12,312
+140
+1% +$8.54K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$636K 0.11%
9,047
-2,689
-23% -$193K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
$631K 0.11%
2,850
+1,508
+112% +$330K
NEE icon
194
NextEra Energy
NEE
$181B
$629K 0.11%
9,072
+428
+5% +$29.5K
PTBD icon
195
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$626K 0.11%
+24,000
New +$631K
ZTS icon
196
Zoetis
ZTS
$32.4B
$621K 0.11%
3,758
-7
-0.2% -$1.08K
ACA icon
197
Arcosa
ACA
$7.13B
$616K 0.1%
13,959
+155
+1% +$6.81K
CTAS icon
198
Cintas
CTAS
$81.9B
$611K 0.1%
7,340
+428
+6% +$33K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$608K 0.1%
6,264
– –
IXN icon
200
iShares Global Tech ETF
IXN
$8.32B
$606K 0.1%
13,800
– –
6 7
8
9 10

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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.