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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$604K 0.1%
12,181
+70
+0.6% +$3.4K
SPGI icon
202
S&P Global
SPGI
$121B
$601K 0.1%
1,667
-57
-3% -$20.1K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.3B
$594K 0.1%
9,296
+3,465
+59% +$243K
TFC icon
204
Truist Financial
TFC
$63.3B
$594K 0.1%
15,587
+676
+5% +$25.5K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$592K 0.1%
9,281
-6,118
-40% -$388K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$586K 0.1%
16,076
-167
-1% -$6.01K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$585K 0.1%
2,111
+340
+19% +$98K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$580K 0.1%
31,649
-24,919
-44% -$478K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$578K 0.1%
+5,567
New +$570K
XYZ
210
Block Inc
XYZ
$48.4B
$578K 0.1%
+3,553
New +$502K
TSM icon
211
TSMC
TSM
$2.1T
$570K 0.1%
7,030
+813
+13% +$61.8K
NGG icon
212
National Grid
NGG
$80.4B
$568K 0.1%
11,120
-15
-0.1% -$753
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$563K 0.1%
23,387
+1,607
+7% +$39.1K
ORCL icon
214
Oracle
ORCL
$374B
$560K 0.1%
9,381
+2,670
+40% +$152K
CPRT icon
215
Copart
CPRT
$27B
$558K 0.09%
21,224
-996
-4% -$24.1K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$557K 0.09%
19,941
+13
+0.1% +$364
MS icon
217
Morgan Stanley
MS
$331B
$547K 0.09%
11,339
+759
+7% +$38.2K
PAYX icon
218
Paychex
PAYX
$41.6B
$544K 0.09%
6,814
+1,705
+33% +$128K
UL icon
219
Unilever
UL
$137B
$544K 0.09%
7,838
+1,457
+23% +$97.2K
CSWC icon
220
Capital Southwest
CSWC
$1.47B
$536K 0.09%
38,150
-1,250
-3% -$17.6K
GSK icon
221
GSK
GSK
$104B
$534K 0.09%
11,339
-1,148
-9% -$57.5K
ADP icon
222
Automatic Data Processing
ADP
$106B
$533K 0.09%
3,822
+1,011
+36% +$142K
DY icon
223
Dycom Industries
DY
$12B
$531K 0.09%
10,062
-84
-0.8% -$4.07K
RVNU icon
224
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$529K 0.09%
18,663
-345
-2% -$9.87K
DAR icon
225
Darling Ingredients
DAR
$9.64B
$520K 0.09%
14,423
-1,117
-7% -$34.2K
7 8
9
10 11

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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.