We are live on ! Find out more
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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$551K 0.1%
+12,111
New +$524K
IXN icon
202
iShares Global Tech ETF
IXN
$8.32B
$542K 0.1%
13,800
– –
FSTA icon
203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$541K 0.1%
+15,517
New +$537K
RVNU icon
204
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$538K 0.1%
19,008
-20,253
-52% -$556K
QCOM icon
205
Qualcomm
QCOM
$155B
$536K 0.1%
5,871
+1,933
+49% +$155K
CSWC icon
206
Capital Southwest
CSWC
$1.47B
$531K 0.1%
39,400
-3,750
-9% -$48.4K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$529K 0.1%
5,556
-2,900
-34% -$267K
NEE icon
208
NextEra Energy
NEE
$181B
$519K 0.1%
8,644
-3,188
-27% -$191K
ZTS icon
209
Zoetis
ZTS
$32.4B
$515K 0.1%
3,765
+526
+16% +$68.7K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$512K 0.09%
8,018
+976
+14% +$57.5K
MS icon
211
Morgan Stanley
MS
$331B
$511K 0.09%
10,580
+533
+5% +$22.4K
FFEB icon
212
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$508K 0.09%
+17,299
New +$488K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$504K 0.09%
21,780
+1,360
+7% +$30.9K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$502K 0.09%
4,929
+596
+14% +$57.5K
PPL
215
PPL Corp
PPL
$26.5B
$498K 0.09%
19,283
-2,132
-10% -$55.5K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$496K 0.09%
+1,925
New +$473K
AXP icon
217
American Express
AXP
$227B
$487K 0.09%
5,114
+397
+8% +$36.6K
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$484K 0.09%
17,023
+2,100
+14% +$57.4K
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$483K 0.09%
22,195
– –
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.68B
$477K 0.09%
10,725
+387
+4% +$16.1K
CRM icon
221
Salesforce
CRM
$151B
$472K 0.09%
2,519
+190
+8% +$32K
AMD icon
222
Advanced Micro Devices
AMD
$776B
$471K 0.09%
+8,957
New +$475K
THO icon
223
Thor Industries
THO
$3.9B
$471K 0.09%
4,424
-523
-11% -$40.9K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$471K 0.09%
15,783
+255
+2% +$7.69K
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$467K 0.09%
18,191
+2,746
+18% +$69.8K
7 8
9
10 11

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.