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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
+5.04%
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
$535M
AUM Growth
+$7.93M
Cap. Flow
-$14.8M
Cap. Flow %
-2.78%
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 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.94%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.3M 3.6%
150,458
-24,186
-14% -$3.08M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 3.28%
150,465
-54,788
-27% -$6.37M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$16.8M 3.14%
155,481
+13,945
+10% +$1.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 2.3%
38,278
+7,689
+25% +$2.37M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.9M 2.22%
83,072
-9,032
-10% -$1.26M
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.5M 2.16%
73,199
+8,431
+13% +$1.24M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 2.16%
280,220
+234,660
+515% +$9.3M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.71M 1.81%
+96,373
New +$9.67M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.54M 1.78%
70,418
-43,498
-38% -$6.05M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$9.43M 1.76%
387,337
-109,257
-22% -$2.62M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.51M 1.4%
45,880
+15,811
+53% +$2.48M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.41M 1.2%
109,826
+21,471
+24% +$1.23M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.9M 1.1%
196,396
+117,154
+148% +$3.47M
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.89M 1.1%
42,269
+12,894
+44% +$1.65M
T icon
15
AT&T
T
$159B
$5.78M 1.08%
195,675
-6,677
-3% -$193K
VZ icon
16
Verizon
VZ
$195B
$5.64M 1.05%
91,893
+5,793
+7% +$349K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$5.42M 1.01%
58,446
+8,694
+17% +$805K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.13M 0.96%
158,820
+23,928
+18% +$760K
AAPL icon
19
Apple
AAPL
$4.54T
$4.94M 0.92%
67,324
-139,228
-67% -$8.96M
XOM icon
20
ExxonMobil
XOM
$644B
$4.93M 0.92%
70,618
+6,001
+9% +$415K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.75M 0.89%
22,331
+4,943
+28% +$990K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.63M 0.86%
14,313
+1,068
+8% +$331K
KO icon
23
Coca-Cola
KO
$377B
$4.58M 0.86%
82,741
+575
+0.7% +$30.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.48M 0.84%
83,499
+2,219
+3% +$119K
V icon
25
Visa
V
$684B
$4.32M 0.81%
22,966
+1,361
+6% +$245K
1
2 3 4 5

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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 Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.