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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
BX icon
201
Blackstone
BX
$92.7B
$510K 0.1%
9,114
+443
+5% +$23K
APH icon
202
Amphenol
APH
$191B
$509K 0.1%
37,616
-29,936
-44% -$382K
LRCX icon
203
Lam Research
LRCX
$337B
$509K 0.1%
17,400
-4,130
-19% -$110K
RFFC icon
204
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$507K 0.09%
14,199
+5,167
+57% +$176K
DAR icon
205
Darling Ingredients
DAR
$10.3B
$506K 0.09%
18,044
-1,044
-5% -$23.3K
DD icon
206
DuPont de Nemours
DD
$17.2B
$506K 0.09%
6,268
-949
-13% -$78.8K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$503K 0.09%
15,686
-7,577
-33% -$249K
VGT icon
208
Vanguard Information Technology ETF
VGT
$146B
$500K 0.09%
16,328
-2,888
-15% -$82.7K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$495K 0.09%
3,935
-2,107
-35% -$266K
CDW icon
210
CDW
CDW
$18.7B
$487K 0.09%
3,407
-532
-14% -$70.4K
CB icon
211
Chubb
CB
$132B
$486K 0.09%
3,120
+148
+5% +$22.6K
IXN icon
212
iShares Global Tech ETF
IXN
$9.22B
$484K 0.09%
13,800
– –
CFR icon
213
Cullen/Frost Bankers
CFR
$9.91B
$482K 0.09%
4,930
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$482K 0.09%
7,688
+30
+0.4% +$1.82K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$478K 0.09%
15,527
-2,611
-14% -$76.6K
WBD icon
216
Warner Bros
WBD
$70.4B
$474K 0.09%
14,470
+24
+0.2% +$723
TKR icon
217
Timken Company
TKR
$8.09B
$471K 0.09%
8,378
-508
-6% -$25.7K
WU icon
218
Western Union
WU
$2.04B
$470K 0.09%
17,537
-178
-1% -$4.62K
XYL icon
219
Xylem
XYL
$25B
$469K 0.09%
5,957
-156
-3% -$12.1K
WM icon
220
Waste Management
WM
$85.5B
$468K 0.09%
4,110
-62
-1% -$7K
LOW icon
221
Lowe's Companies
LOW
$109B
$466K 0.09%
3,888
-29
-0.7% -$3.32K
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$453K 0.08%
4,120
+1,609
+64% +$176K
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$452K 0.08%
28,313
+1,752
+7% +$27.2K
PODD icon
224
Insulet
PODD
$9.75B
$450K 0.08%
2,627
– –
BA icon
225
Boeing
BA
$160B
$449K 0.08%
1,377
-6,516
-83% -$2.31M
7 8
9
10 11

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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.