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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
(-22%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 2 |
Dell
DELL
|
+$9.19M |
| 3 |
iShares MBS ETF
MBB
|
+$8.76M |
| 4 |
Apple
AAPL
|
+$5.58M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.52M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $423K | 0.1% |
44,482
+19,901
| +81% | +$280K |
|
202
iShares Global Tech ETF
IXN
$8.32B
| $419K | 0.1% |
13,800
| – | – |
|
203
Diageo
DEO
$49B
| $414K | 0.1% |
3,249
-903
| -22% | -$135K |
|
204
L3Harris
LHX
$51.6B
| $408K | 0.1% |
2,264
+46
| +2% | +$9.43K |
|
205
Broadcom
AVGO
$1.85T
| $405K | 0.1% |
17,110
-3,690
| -18% | -$104K |
|
206
American Express
AXP
$227B
| $403K | 0.1% |
4,717
+117
| +3% | +$13.6K |
|
207
NVIDIA
NVDA
$4.86T
| $397K | 0.1% |
60,200
-50,880
| -46% | -$321K |
|
208
Truist Financial
TFC
$63.3B
| $388K | 0.09% |
12,571
+865
| +7% | +$40.9K |
|
209
Comcast
CMCSA
$85B
| $387K | 0.09% |
11,248
-4,448
| -28% | -$188K |
|
210
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $387K | 0.09% |
+5,000
| New | +$443K |
|
|
IBDN
211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $383K | 0.09% |
15,445
+3,960
| +34% | +$99.4K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.09% |
15,528
-158
| -1% | -$5.11K |
|
213
Zoetis
ZTS
$32.4B
| $381K | 0.09% |
3,239
+605
| +23% | +$79.7K |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $374K | 0.09% |
8,945
+1,160
| +15% | +$53.2K |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $374K | 0.09% |
+5,306
| New | +$360K |
|
216
Amplify Cybersecurity ETF
HACK
$2.68B
| $369K | 0.09% |
10,338
+435
| +4% | +$17.6K |
|
217
Waste Management
WM
$90.6B
| $369K | 0.09% |
3,982
-128
| -3% | -$14.7K |
|
|
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $369K | 0.09% |
14,914
-36,283
| -71% | -$923K |
|
219
Accenture
ACN
$102B
| $368K | 0.09% |
2,256
-322
| -12% | -$62K |
|
220
Prudential Financial
PRU
$42.4B
| $366K | 0.09% |
+7,012
| New | +$557K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $364K | 0.09% |
4,333
+2,433
| +128% | +$259K |
|
|
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $364K | 0.09% |
17,637
+4,348
| +33% | +$92.3K |
|
|
BSL
223
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $356K | 0.09% |
30,287
+3,600
| +13% | +$54K |
|
224
Novartis
NVS
$297B
| $355K | 0.09% |
4,305
-1,388
| -24% | -$124K |
|
225
Darling Ingredients
DAR
$9.64B
| $353K | 0.09% |
18,406
+362
| +2% | +$9.18K |
|
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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.