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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
LUV icon
176
Southwest Airlines
LUV
$22B
$897K 0.13%
19,241
-5,303
-22% -$230K
EXK
177
Endeavour Silver
EXK
$2.23B
$892K 0.12%
+177,000
New +$655K
BKNG icon
178
Booking.com
BKNG
$149B
$889K 0.12%
9,975
-1,325
-12% -$102K
BCE icon
179
BCE
BCE
$20.2B
$886K 0.12%
20,707
+2,930
+16% +$125K
NEE icon
180
NextEra Energy
NEE
$181B
$874K 0.12%
11,328
+2,256
+25% +$169K
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$873K 0.12%
3,564
+402
+13% +$95.4K
CCI icon
182
Crown Castle
CCI
$33.3B
$871K 0.12%
5,469
-406
-7% -$65.9K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.12%
10,423
+1,821
+21% +$151K
BLNK icon
184
Blink Charging
BLNK
$74.3M
$865K 0.12%
20,225
-16,100
-44% -$318K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$108B
$864K 0.12%
20,204
+308
+2% +$12.5K
CAT icon
186
Caterpillar
CAT
$375B
$862K 0.12%
4,738
+373
+9% +$63.3K
CRM icon
187
Salesforce
CRM
$151B
$854K 0.12%
3,836
+826
+27% +$201K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$830K 0.12%
15,334
-2,583
-14% -$123K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$817K 0.11%
9,367
+71
+0.8% +$5.58K
UL icon
190
Unilever
UL
$137B
$807K 0.11%
11,885
+4,047
+52% +$275K
SHOP icon
191
Shopify
SHOP
$152B
$801K 0.11%
7,080
+110
+2% +$11.5K
ENPH icon
192
Enphase Energy
ENPH
$4.96B
$800K 0.11%
4,562
+137
+3% +$17.4K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$797K 0.11%
7,213
-160
-2% -$17.7K
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$794K 0.11%
+39,501
New +$718K
DAR icon
195
Darling Ingredients
DAR
$9.64B
$788K 0.11%
13,675
-748
-5% -$35.7K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$786K 0.11%
15,221
+5,663
+59% +$272K
D icon
197
Dominion Energy
D
$60.8B
$784K 0.11%
10,418
-1,397
-12% -$111K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$770K 0.11%
7,273
+2,921
+67% +$296K
ACA icon
199
Arcosa
ACA
$7.13B
$767K 0.11%
13,959
– –
CMCSA icon
200
Comcast
CMCSA
$85B
$763K 0.11%
14,556
+3,984
+38% +$191K
6 7
8
9 10

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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.