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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$515K 0.11%
5,087
-640
-11% -$63.1K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$511K 0.11%
9,681
-2,196
-18% -$115K
APTV icon
228
Aptiv
APTV
$12B
$508K 0.11%
6,049
+1,030
+21% +$94.1K
DIS icon
229
Walt Disney
DIS
$167B
$497K 0.1%
4,252
+1,144
+37% +$127K
PCEF icon
230
Invesco CEF Income Composite ETF
PCEF
$801M
$497K 0.1%
21,757
-9,015
-29% -$207K
HQY icon
231
HealthEquity
HQY
$8.41B
$495K 0.1%
5,239
+371
+8% +$32K
PAYX icon
232
Paychex
PAYX
$41.6B
$493K 0.1%
6,691
+979
+17% +$70.4K
AFL icon
233
Aflac
AFL
$64.9B
$491K 0.1%
10,421
+3,013
+41% +$138K
CCLP
234
DELISTED
CSI Compressco LP
CCLP
$490K 0.1%
95,150
-2,000
-2% -$11.3K
MDIV icon
235
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$486K 0.1%
26,187
+1,423
+6% +$26.5K
WBD icon
236
Warner Bros
WBD
$65.9B
$486K 0.1%
15,162
+150
+1% +$4.22K
EXC icon
237
Exelon
EXC
$47.2B
$484K 0.1%
15,554
+2,155
+16% +$66.3K
LH icon
238
Labcorp
LH
$25B
$483K 0.1%
3,232
+748
+30% +$114K
SNY icon
239
Sanofi
SNY
$103B
$483K 0.1%
10,813
-9,604
-47% -$410K
PODD icon
240
Insulet
PODD
$11.5B
$478K 0.1%
4,514
+25
+0.6% +$2.34K
URI icon
241
United Rentals
URI
$67.2B
$476K 0.1%
2,909
+43
+2% +$6.69K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K 0.1%
6,076
+32
+0.5% +$2.5K
PAGS icon
243
PagSeguro Digital
PAGS
$2.69B
$469K 0.1%
16,960
+9,660
+132% +$263K
IP icon
244
International Paper
IP
$21.6B
$465K 0.1%
9,979
+641
+7% +$31.8K
GILD icon
245
Gilead Sciences
GILD
$162B
$464K 0.1%
6,003
+1,422
+31% +$107K
FAST icon
246
Fastenal
FAST
$54.7B
$463K 0.1%
31,900
+3,864
+14% +$55K
MELI icon
247
Mercado Libre
MELI
$95.2B
$460K 0.1%
1,350
+200
+17% +$67.7K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.9B
$460K 0.1%
5,277
+285
+6% +$24.7K
O icon
249
Realty Income
O
$59.6B
$458K 0.1%
8,303
-1,117
-12% -$61.5K
BSL
250
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$455K 0.1%
25,280
+5,500
+28% +$99.1K
8 9
10
11 12

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.