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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$25.9M 4.4%
223,850
+550
+0.2% +$60K
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$24.2M 4.1%
218,953
+39,080
+22% +$4.32M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.9M 2.87%
125,679
-31,578
-20% -$4.31M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$16.4M 2.78%
92,597
+16,661
+22% +$2.99M
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.9M 2.35%
65,878
-1,237
-2% -$260K
DELL icon
6
Dell
DELL
$262B
$13.6M 2.31%
396,904
-1,342
-0.3% -$41.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.5M 2.12%
79,320
+8,940
+13% +$1.41M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.4M 2.1%
142,898
+30,504
+27% +$2.57M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6M 1.8%
338,320
+56,408
+20% +$1.77M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.01M 1.53%
55,167
+7,529
+16% +$1.25M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$8.66M 1.47%
68,482
-79,365
-54% -$9.97M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.27M 1.4%
24,706
+1,241
+5% +$411K
CCOR icon
13
Core Alternative Capital
CCOR
$27.8M
$8.07M 1.37%
291,148
+120,643
+71% +$3.35M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$7.39M 1.25%
26,614
+418
+2% +$113K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$7.26M 1.23%
185,529
+25,139
+16% +$1.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.75M 1.15%
92,180
+10,200
+12% +$777K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.58M 1.12%
221,748
+76,600
+53% +$2.27M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.46M 1.1%
62,097
-65,278
-51% -$6.75M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.46M 1.1%
120,418
+21,462
+22% +$1.14M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.15M 1.04%
71,109
-16,374
-19% -$1.42M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 1.01%
34,982
+24,997
+250% +$4.2M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.18M 0.88%
70,496
+62,478
+779% +$4.42M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.83M 0.82%
91,563
+85,663
+1,452% +$4.49M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$4.76M 0.81%
87,772
+3,076
+4% +$162K
URA icon
25
Global X Uranium ETF
URA
$5.42B
$4.69M 0.8%
+421,101
New +$4.93M
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 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.