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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$131B
$343K 0.09%
10,734
-1,474
-12% -$57.3K
MOTS
227
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$340K 0.08%
365
-39
-10% -$43.4K
SPMB icon
228
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$337K 0.08%
13,243
-3,921
-23% -$98.2K
VLO icon
229
Valero Energy
VLO
$90.1B
$337K 0.08%
4,492
-997
-18% -$87.6K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.08%
4,910
-4
-0.1% -$310
FPRX
231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$336K 0.08%
36,146
-3,678
-9% -$43.8K
ORCL icon
232
Oracle
ORCL
$374B
$331K 0.08%
7,333
+1,672
+30% +$80.1K
KXI icon
233
iShares Global Consumer Staples ETF
KXI
$1.07B
$330K 0.08%
7,170
-782
-10% -$38.4K
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$329K 0.08%
6,319
-3,362
-35% -$181K
ROST icon
235
Ross Stores
ROST
$80.5B
$326K 0.08%
3,922
-345
-8% -$31.2K
OKE icon
236
Oneok
OKE
$57.2B
$319K 0.08%
5,919
-595
-9% -$37K
CRM icon
237
Salesforce
CRM
$151B
$318K 0.08%
2,323
+192
+9% +$26.4K
BND icon
238
Vanguard Total Bond Market
BND
$157B
$310K 0.08%
3,913
-9,500
-71% -$743K
TGT icon
239
Target
TGT
$65.6B
$310K 0.08%
4,698
+101
+2% +$7.77K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$308K 0.08%
5,137
+463
+10% +$29.6K
BLK icon
241
Blackrock
BLK
$169B
$307K 0.08%
782
+205
+36% +$84K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.08%
1
– –
PRU icon
243
Prudential Financial
PRU
$42.4B
$302K 0.07%
3,708
-1,379
-27% -$127K
WM icon
244
Waste Management
WM
$90.6B
$302K 0.07%
3,382
-113
-3% -$10.1K
LOW icon
245
Lowe's Companies
LOW
$117B
$300K 0.07%
3,255
-232
-7% -$22.4K
CTSH icon
246
Cognizant
CTSH
$24.9B
$299K 0.07%
4,706
-459
-9% -$31.9K
PCEF icon
247
Invesco CEF Income Composite ETF
PCEF
$801M
$297K 0.07%
14,683
-7,074
-33% -$151K
THO icon
248
Thor Industries
THO
$3.9B
$297K 0.07%
5,716
-4,309
-43% -$292K
QCOM icon
249
Qualcomm
QCOM
$155B
$295K 0.07%
5,189
+479
+10% +$29.1K
MDT icon
250
Medtronic
MDT
$109B
$294K 0.07%
3,232
+416
+15% +$38.9K
8 9
10
11 12

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.