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
-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
Cap. Flow
-$51.4M
Cap. Flow %
-12.38%
Top 10 Hldgs %
31.23%
Holding
469
New
59
Increased
134
Reduced
143
Closed
124

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
DELL icon
Dell
DELL
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
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
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$26.1M 6.28%
235,957
+80,476
+52% +$8.76M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.7M 4.99%
238,820
+213,285
+835% +$18.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.8M 4.3%
144,421
-6,037
-4% -$769K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$15.2M 3.65%
102,378
+19,306
+23% +$2.87M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.5M 3.02%
76,034
+5,616
+8% +$837K
AAPL icon
6
Apple
AAPL
$4.54T
$9.1M 2.19%
143,200
+75,876
+113% +$5.58M
DELL icon
7
Dell
DELL
$262B
$7.98M 1.92%
+398,199
New +$9.19M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.9M 1.9%
30,648
-7,630
-20% -$2.33M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.38M 1.54%
230,156
+71,336
+45% +$2.28M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.94M 1.43%
37,693
-35,506
-49% -$5.84M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.58M 1.34%
102,462
+83,833
+450% +$5.09M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.22M 1.26%
27,406
+5,075
+23% +$1.07M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.04M 1.22%
166,701
+62,081
+59% +$1.9M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.93M 1.19%
105,160
-4,666
-4% -$261K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.56M 1.1%
+74,944
New +$5.46M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.45M 1.07%
85,065
+1,566
+2% +$83.3K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.41M 1.06%
45,180
+30,620
+210% +$2.96M
CCOR icon
18
Core Alternative Capital
CCOR
$27.8M
$4.22M 1.02%
147,881
+28,949
+24% +$809K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 0.99%
51,788
+5,993
+13% +$482K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.88%
115,213
+6,652
+6% +$239K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.59M 0.87%
+44,304
New +$4.23M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$3.54M 0.85%
153,878
+18,193
+13% +$498K
CMBS icon
23
iShares CMBS ETF
CMBS
$474M
$3.51M 0.85%
65,395
+9,321
+17% +$499K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.21M 0.77%
161,026
+48,302
+43% +$1.1M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.72%
47,848
-389
-0.8% -$23.9K
1
2 3 4 5

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 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.