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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
AAPL icon
1
Apple
AAPL
$4.54T
$31.3M 4.38%
236,092
+12,242
+5% +$1.47M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25M 3.5%
181,085
+55,406
+44% +$7.55M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$20.4M 2.86%
185,674
-33,279
-15% -$3.66M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$18M 2.51%
262,105
+241,633
+1,180% +$15.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.4M 2.16%
69,301
+3,423
+5% +$736K
DELL icon
6
Dell
DELL
$262B
$14.7M 2.06%
396,944
+40
+0% +$1.39K
AMZN icon
7
Amazon
AMZN
$2.92T
$13.7M 1.92%
84,300
+4,980
+6% +$795K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.6M 1.77%
142,770
+90,155
+171% +$7.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 1.75%
63,710
+43,698
+218% +$7.65M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7M 1.63%
371,414
+33,094
+10% +$1.04M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.85M 1.38%
55,248
-37,349
-40% -$6.58M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$9.72M 1.36%
30,970
+4,356
+16% +$1.28M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$8.55M 1.2%
22,776
+18,693
+458% +$6.65M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 1.16%
22,101
-2,605
-11% -$924K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.11M 1.13%
92,540
+360
+0.4% +$30.3K
CCOR icon
16
Core Alternative Capital
CCOR
$27.8M
$7.95M 1.11%
277,472
-13,676
-5% -$385K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.84M 1.1%
266,001
+242,614
+1,037% +$6.49M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.81M 1.09%
74,801
+12,704
+20% +$1.32M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.76M 1.09%
84,441
+75,394
+833% +$6.19M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.39M 1.03%
119,211
+27,648
+30% +$1.59M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.33M 0.89%
97,424
+34,502
+55% +$2.1M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6.09M 0.85%
+107,242
New +$5.35M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.86M 0.82%
45,935
+39,847
+655% +$4.74M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$5.82M 0.82%
+86,210
New +$5.41M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$5.8M 0.81%
96,240
+8,468
+10% +$482K
1
2 3 4 5

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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.