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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
+3.22%
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
+$777K
Cap. Flow
+$2.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 6.33%
3 Healthcare 5.71%
4 Financials 5.63%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$414K 0.09%
26,277
+5,204
+25% +$82.1K
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$410K 0.09%
9,038
-7,174
-44% -$334K
O icon
228
Realty Income
O
$54.1B
$403K 0.09%
6,019
-457
-7% -$31.2K
CAT icon
229
Caterpillar
CAT
$367B
$401K 0.09%
2,943
-1,443
-33% -$191K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.5B
$400K 0.08%
5,170
-130
-2% -$10K
LRCX icon
231
Lam Research
LRCX
$336B
$398K 0.08%
21,230
-20,480
-49% -$389K
DAR icon
232
Darling Ingredients
DAR
$10.5B
$396K 0.08%
19,942
+510
+3% +$10.5K
F icon
233
Ford
F
$54.6B
$396K 0.08%
38,687
+12,427
+47% +$122K
BX icon
234
Blackstone
BX
$93.4B
$393K 0.08%
8,840
-21
-0.2% -$838
DE icon
235
Deere & Co
DE
$182B
$391K 0.08%
2,362
-1,589
-40% -$247K
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.79B
$390K 0.08%
17,230
-11,303
-40% -$258K
ACA icon
237
Arcosa
ACA
$7.15B
$388K 0.08%
10,327
-1,436
-12% -$49.1K
LHX icon
238
L3Harris
LHX
$46.4B
$386K 0.08%
2,040
-193
-9% -$34.8K
OGE icon
239
OGE Energy
OGE
$9.55B
$385K 0.08%
9,071
-1,899
-17% -$80.4K
MOTS
240
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$375K 0.08%
412
-96
-19% -$107K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$3.14B
$372K 0.08%
9,351
-936
-9% -$37.3K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$372K 0.08%
6,535
-5,955
-48% -$330K
CME icon
243
CME Group
CME
$97.4B
$371K 0.08%
1,912
-1,772
-48% -$327K
WU icon
244
Western Union
WU
$2.04B
$371K 0.08%
18,637
-1,215
-6% -$23.7K
WY icon
245
Weyerhaeuser
WY
$15.7B
$366K 0.08%
13,924
-4
-0% -$102
MUSA icon
246
Murphy USA
MUSA
$9.54B
$350K 0.07%
4,158
-770
-16% -$64.4K
CTSH icon
247
Cognizant
CTSH
$27.7B
$347K 0.07%
5,468
+621
+13% +$40.7K
FAST icon
248
Fastenal
FAST
$55.9B
$347K 0.07%
21,314
-1,578
-7% -$26K
XYZ
249
Block Inc
XYZ
$46.1B
$347K 0.07%
4,776
+191
+4% +$13.3K
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$345K 0.07%
13,191
-52
-0.4% -$1.34K
8 9
10
11 12

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.