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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
+3.34%
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
$472M
AUM Growth
-$99.9M
Cap. Flow
-$125M
Cap. Flow %
-26.51%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Healthcare 6.93%
3 Technology 6.72%
4 Industrials 5.53%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$18B
$460K 0.1%
9,338
+157
+2% +$8.02K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$454K 0.1%
+8,812
New +$447K
FOXF icon
228
Fox Factory Holding Corp
FOXF
$812M
$453K 0.1%
+9,738
New +$376K
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$453K 0.1%
24,764
-12,058
-33% -$220K
CTSH icon
230
Cognizant
CTSH
$27.9B
$445K 0.09%
5,630
+21
+0.4% +$1.65K
ABT icon
231
Abbott
ABT
$177B
$444K 0.09%
7,277
-354
-5% -$21.5K
PDM
232
Piedmont Realty Trust
PDM
$1.17B
$444K 0.09%
+22,274
New +$413K
MEAR icon
233
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$443K 0.09%
+8,866
New +$442K
SCHW
234
Charles Schwab
SCHW
$182B
$441K 0.09%
+8,631
New +$478K
RIO icon
235
Rio Tinto
RIO
$156B
$438K 0.09%
7,911
+234
+3% +$13.1K
WDC icon
236
Western Digital
WDC
$150B
$430K 0.09%
7,345
+1,333
+22% +$84.8K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$120B
$428K 0.09%
+12,310
New +$422K
URI icon
238
United Rentals
URI
$62.6B
$423K 0.09%
2,866
+88
+3% +$14.4K
BCO icon
239
Brink's
BCO
$4.47B
$421K 0.09%
5,275
+2,192
+71% +$166K
ECL icon
240
Ecolab
ECL
$76.8B
$415K 0.09%
2,959
-123
-4% -$17.7K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.1B
$415K 0.09%
4,992
-1,498
-23% -$125K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$414K 0.09%
11,882
-187,071
-94% -$6.43M
WBD icon
243
Warner Bros
WBD
$70.4B
$412K 0.09%
+15,012
New +$358K
CBOE icon
244
Cboe Global Markets
CBOE
$28.2B
$411K 0.09%
+3,950
New +$417K
EXC icon
245
Exelon
EXC
$43.7B
$407K 0.09%
+13,399
New +$384K
MRSH
246
Marsh
MRSH
$84.4B
$407K 0.09%
4,964
+858
+21% +$70K
AZTA icon
247
Azenta
AZTA
$1.45B
$404K 0.09%
+12,381
New +$369K
DHR icon
248
Danaher
DHR
$146B
$404K 0.09%
4,618
+444
+11% +$39.6K
HTH icon
249
Hilltop Holdings
HTH
$2.22B
$402K 0.09%
18,234
-3,495
-16% -$81.4K
WMT icon
250
Walmart Inc
WMT
$853B
$398K 0.08%
13,938
-3,897
-22% -$111K
8 9
10
11 12

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $125M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was NYLIM Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited NYLIM Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.