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HH
Hilltop Holdings Portfolio holdings
AUM
$1.29B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$572M
AUM Growth
+$129M
(+29%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
Pan American Silver
PAAS
|
+$3.88M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.66M |
| 5 |
Apple
AAPL
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.46% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$78B
| $523K | 0.09% |
3,996
+282
| +8% | +$38.4K |
|
227
Hilltop Holdings
HTH
$2.22B
| $509K | 0.09% |
21,729
+676
| +3% | +$17.1K |
|
|
MOTS
228
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $502K | 0.09% |
+374
| New | +$526K |
|
229
Golar LNG
GLNG
$5.14B
| $501K | 0.09% |
+18,300
| New | +$516K |
|
230
Cintas
CTAS
$79.8B
| $500K | 0.09% |
+11,728
| New | +$487K |
|
231
The Kraft Heinz Company
KHC
$29.3B
| $498K | 0.09% |
7,997
+4,811
| +151% | +$344K |
|
232
iShares Silver Trust
SLV
$30.7B
| $492K | 0.09% |
+31,930
| New | +$504K |
|
|
PRTK
233
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $486K | 0.09% |
+37,400
| New | +$557K |
|
234
Amgen
AMGN
$203B
| $484K | 0.08% |
2,842
-574
| -17% | -$105K |
|
235
United Rentals
URI
$62.6B
| $480K | 0.08% |
+2,778
| New | +$493K |
|
236
Realty Income
O
$54.1B
| $473K | 0.08% |
9,440
+519
| +6% | +$25.9K |
|
237
International Paper
IP
$18B
| $464K | 0.08% |
9,181
+323
| +4% | +$17.9K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $460K | 0.08% |
9,523
-2,675
| -22% | -$131K |
|
239
Editas Medicine
EDIT
$416M
| $459K | 0.08% |
+13,845
| New | +$493K |
|
240
Diageo
DEO
$48.3B
| $458K | 0.08% |
3,382
-10,040
| -75% | -$1.4M |
|
241
Paycom
PAYC
$10.3B
| $458K | 0.08% |
+4,261
| New | +$409K |
|
242
Abbott
ABT
$177B
| $457K | 0.08% |
7,631
-4,301
| -36% | -$259K |
|
|
BDCS
243
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $457K | 0.08% |
+23,113
| New | +$459K |
|
244
Cognizant
CTSH
$27.9B
| $451K | 0.08% |
5,609
-3,417
| -38% | -$270K |
|
245
VanEck Intermediate Muni ETF
ITM
$2.02B
| $443K | 0.08% |
+9,417
| New | +$444K |
|
|
HCR
246
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $443K | 0.08% |
+41,750
| New | +$511K |
|
247
NextEra Energy
NEE
$168B
| $442K | 0.08% |
10,832
-11,772
| -52% | -$454K |
|
|
SBR
248
Sabine Royalty Trust
SBR
$1.06B
| $440K | 0.08% |
10,000
| – | – |
|
249
Aptiv
APTV
$9B
| $438K | 0.08% |
+5,152
| New | +$468K |
|
250
United Parcel Service
UPS
$84B
| $438K | 0.08% |
4,189
-1,385
| -25% | -$160K |
|
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Hilltop Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.
- Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
- Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
- Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
- Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
- Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
- Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
- Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.
Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.