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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.92B
$762K 0.11%
68,636
+147
+0.2% +$1.61K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$759K 0.11%
6,475
-540
-8% -$62.7K
GIS icon
203
General Mills
GIS
$19.1B
$746K 0.1%
12,678
+4,993
+65% +$302K
VMO icon
204
Invesco Municipal Opportunity Trust
VMO
$651M
$743K 0.1%
57,984
-16,819
-22% -$210K
AXP icon
205
American Express
AXP
$227B
$736K 0.1%
6,096
+1,174
+24% +$130K
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$724K 0.1%
22,130
-575
-3% -$18K
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$723K 0.1%
15,192
-360
-2% -$16.8K
DY icon
208
Dycom Industries
DY
$12B
$719K 0.1%
9,515
-547
-5% -$37.7K
TPIC
209
DELISTED
TPI Composites
TPIC
$709K 0.1%
13,426
– –
RNG icon
210
RingCentral
RNG
$4.66B
$703K 0.1%
+1,855
New +$577K
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$701K 0.1%
6,491
-883
-12% -$88.7K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$693K 0.1%
19,112
+872
+5% +$31.2K
IXN icon
213
iShares Global Tech ETF
IXN
$8.32B
$690K 0.1%
13,800
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$684K 0.1%
25,108
+5,167
+26% +$143K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$684K 0.1%
2,111
– –
PTBD icon
216
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$682K 0.1%
24,790
+790
+3% +$21.3K
ZBRA icon
217
Zebra Technologies
ZBRA
$14B
$676K 0.09%
1,758
+26
+2% +$8.75K
CSWC icon
218
Capital Southwest
CSWC
$1.47B
$675K 0.09%
38,050
-100
-0.3% -$1.57K
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$671K 0.09%
29,976
+544
+2% +$12.1K
BTI icon
220
British American Tobacco
BTI
$131B
$669K 0.09%
17,875
-2,955
-14% -$106K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.71B
$669K 0.09%
+3,655
New +$547K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.68B
$657K 0.09%
11,421
+551
+5% +$27.8K
PSX icon
223
Phillips 66
PSX
$84.9B
$655K 0.09%
9,371
-2,941
-24% -$173K
VOD icon
224
Vodafone
VOD
$36.3B
$652K 0.09%
39,581
+2,164
+6% +$33.9K
CTAS icon
225
Cintas
CTAS
$81.9B
$651K 0.09%
7,372
+32
+0.4% +$2.78K
7 8
9
10 11

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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.