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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$5.81B
$436K 0.09%
34,915
-17,454
-33% -$218K
SWKS icon
227
Skyworks Solutions
SWKS
$12.9B
$426K 0.09%
+5,155
New +$398K
MUSA icon
228
Murphy USA
MUSA
$9.43B
$422K 0.09%
4,928
-919
-16% -$72.6K
DAR icon
229
Darling Ingredients
DAR
$10.3B
$421K 0.09%
19,432
-3,161
-14% -$66.7K
TRTN
230
DELISTED
Triton International Limited
TRTN
$418K 0.09%
+13,425
New +$447K
HACK icon
231
Amplify Cybersecurity ETF
HACK
$3.08B
$412K 0.09%
10,287
+2,896
+39% +$110K
HQY icon
232
HealthEquity
HQY
$7.94B
$410K 0.09%
+5,539
New +$389K
GILD icon
233
Gilead Sciences
GILD
$183B
$401K 0.09%
6,174
-71
-1% -$4.72K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.5B
$399K 0.08%
5,300
+200
+4% +$13.5K
NUV icon
235
Nuveen Municipal Value Fund
NUV
$1.79B
$399K 0.08%
39,882
+966
+2% +$9.32K
ECL icon
236
Ecolab
ECL
$76.8B
$392K 0.08%
2,220
-117
-5% -$19K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.08%
6,210
+1,300
+26% +$88.8K
ROST icon
238
Ross Stores
ROST
$71.8B
$387K 0.08%
4,151
+229
+6% +$21K
COST icon
239
Costco
COST
$396B
$383K 0.08%
+1,583
New +$346K
BMY icon
240
PUT
Bristol-Myers Squibb
BMY
$130B
$382K 0.08%
+8,000
New +$399K
ACN icon
241
Accenture
ACN
$116B
$377K 0.08%
2,138
-308
-13% -$48.4K
MPC icon
242
Marathon Petroleum
MPC
$116B
$377K 0.08%
6,290
+198
+3% +$12.5K
AMT icon
243
American Tower
AMT
$82.2B
$371K 0.08%
1,884
+44
+2% +$7.72K
FAST icon
244
Fastenal
FAST
$56.3B
$368K 0.08%
22,892
-7,456
-25% -$112K
WY icon
245
Weyerhaeuser
WY
$15.7B
$367K 0.08%
+13,928
New +$351K
WU icon
246
Western Union
WU
$2.04B
$366K 0.08%
19,852
-7,727
-28% -$139K
ACA icon
247
Arcosa
ACA
$7.13B
$360K 0.08%
+11,763
New +$359K
ADBE icon
248
Adobe
ADBE
$99.6B
$358K 0.08%
1,344
+77
+6% +$19.4K
BG icon
249
Bunge Global
BG
$22.5B
$356K 0.08%
6,700
+175
+3% +$9.29K
LHX icon
250
L3Harris
LHX
$46.7B
$356K 0.08%
+2,233
New +$344K
8 9
10
11 12

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.