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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
+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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.1M 3.91%
157,257
+12,836
+9% +$1.67M
AAPL icon
2
Apple
AAPL
$4.54T
$20.4M 3.76%
223,300
+80,100
+56% +$6.21M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$19.9M 3.68%
179,873
-56,084
-24% -$6.21M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 3.36%
147,847
+130,560
+755% +$15.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.7M 2.52%
67,115
+29,422
+78% +$5.34M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13M 2.41%
+127,375
New +$12.9M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.7M 2.35%
75,936
-26,442
-26% -$4.26M
DELL icon
8
Dell
DELL
$262B
$11.1M 2.05%
398,246
+47
+0% +$1.06K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.71M 1.79%
70,380
+25,200
+56% +$3.04M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.89M 1.64%
112,394
+37,450
+50% +$2.72M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.84M 1.63%
281,912
+115,211
+69% +$3.57M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.81M 1.44%
47,638
-28,396
-37% -$4.67M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.58M 1.4%
87,483
-151,337
-63% -$13.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.24M 1.34%
23,465
-7,183
-23% -$2.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.49M 1.2%
26,196
-1,210
-4% -$271K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$6.19M 1.14%
19,991
+17,474
+694% +$5.13M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.09M 1.12%
103,819
+1,357
+1% +$79.2K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$5.88M 1.09%
160,390
+6,512
+4% +$214K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.81M 1.07%
81,980
+32,560
+66% +$2.2M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.96M 0.92%
+45,379
New +$4.7M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.92M 0.91%
98,956
-6,204
-6% -$305K
HD icon
22
Home Depot
HD
$331B
$4.8M 0.89%
19,142
+9,852
+106% +$2.26M
CCOR icon
23
Core Alternative Capital
CCOR
$27.8M
$4.73M 0.87%
170,505
+22,624
+15% +$643K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.26M 0.79%
34,947
+24,310
+229% +$2.95M
V icon
25
Visa
V
$684B
$4.16M 0.77%
21,530
+11,985
+126% +$2.19M
1
2 3 4 5

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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.