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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
+3.34%
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
$472M
AUM Growth
-$99.9M
(-17%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.35M |
| 4 |
iShares MBS ETF
MBB
|
+$7.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 5.51% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.6B
| $460K | 0.1% |
9,338
+157
| +2% | +$8.02K |
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $454K | 0.1% |
+8,812
| New | +$447K |
|
228
Fox Factory Holding Corp
FOXF
$755M
| $453K | 0.1% |
+9,738
| New | +$376K |
|
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $453K | 0.1% |
24,764
-12,058
| -33% | -$220K |
|
230
Cognizant
CTSH
$24.9B
| $445K | 0.09% |
5,630
+21
| +0.4% | +$1.65K |
|
231
Abbott
ABT
$183B
| $444K | 0.09% |
7,277
-354
| -5% | -$21.5K |
|
|
PDM
232
Piedmont Realty Trust
PDM
$1.21B
| $444K | 0.09% |
+22,274
| New | +$413K |
|
233
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $443K | 0.09% |
+8,866
| New | +$442K |
|
|
SCHW
234
Charles Schwab
SCHW
$183B
| $441K | 0.09% |
+8,631
| New | +$478K |
|
235
Rio Tinto
RIO
$158B
| $438K | 0.09% |
7,911
+234
| +3% | +$13.1K |
|
236
Western Digital
WDC
$188B
| $430K | 0.09% |
7,345
+1,333
| +22% | +$84.8K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $428K | 0.09% |
+12,310
| New | +$422K |
|
238
United Rentals
URI
$67.2B
| $423K | 0.09% |
2,866
+88
| +3% | +$14.4K |
|
239
Brink's
BCO
$4.88B
| $421K | 0.09% |
5,275
+2,192
| +71% | +$166K |
|
240
Ecolab
ECL
$78.1B
| $415K | 0.09% |
2,959
-123
| -4% | -$17.7K |
|
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $415K | 0.09% |
4,992
-1,498
| -23% | -$125K |
|
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $414K | 0.09% |
11,882
-187,071
| -94% | -$6.43M |
|
243
Warner Bros
WBD
$65.9B
| $412K | 0.09% |
+15,012
| New | +$358K |
|
244
Cboe Global Markets
CBOE
$32.5B
| $411K | 0.09% |
+3,950
| New | +$417K |
|
245
Exelon
EXC
$47.2B
| $407K | 0.09% |
+13,399
| New | +$384K |
|
|
MRSH
246
Marsh
MRSH
$90.5B
| $407K | 0.09% |
4,964
+858
| +21% | +$70K |
|
247
Azenta
AZTA
$1.3B
| $404K | 0.09% |
+12,381
| New | +$369K |
|
248
Danaher
DHR
$137B
| $404K | 0.09% |
4,618
+444
| +11% | +$39.6K |
|
249
Hilltop Holdings
HTH
$2.26B
| $402K | 0.09% |
18,234
-3,495
| -16% | -$81.4K |
|
250
Walmart Inc
WMT
$885B
| $398K | 0.08% |
13,938
-3,897
| -22% | -$111K |
|
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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 $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
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 IQ ARB 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.