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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$224B
$435K 0.08%
2,963
-536
-15% -$81.1K
NVO
252
Novo Nordisk
NVO
$184B
$431K 0.08%
17,514
-764
-4% -$20.1K
LHX icon
253
L3Harris
LHX
$46.7B
$428K 0.07%
+2,654
New +$405K
ECL icon
254
Ecolab
ECL
$76.8B
$423K 0.07%
3,082
+223
+8% +$30K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$224B
$420K 0.07%
+17,760
New +$433K
DG icon
256
Dollar General
DG
$27.1B
$419K 0.07%
+4,470
New +$430K
WDC icon
257
Western Digital
WDC
$150B
$419K 0.07%
+6,012
New +$405K
GUNR icon
258
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$414K 0.07%
12,703
-2,347
-16% -$78.7K
SGMO
259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$406K 0.07%
+21,360
New +$457K
XYL icon
260
Xylem
XYL
$25B
$406K 0.07%
+5,278
New +$390K
BABA icon
261
Alibaba
BABA
$267B
$405K 0.07%
2,205
-4,970
-69% -$936K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$403K 0.07%
3,341
-48
-1% -$5.79K
RIO icon
263
Rio Tinto
RIO
$156B
$395K 0.07%
7,677
+2,849
+59% +$155K
CBRL icon
264
Cracker Barrel
CBRL
$966M
$394K 0.07%
2,476
+774
+45% +$128K
CAT icon
265
Caterpillar
CAT
$360B
$393K 0.07%
+2,668
New +$421K
CSX icon
266
CSX Corp
CSX
$88.7B
$390K 0.07%
+21,009
New +$393K
FAST icon
267
Fastenal
FAST
$56.3B
$388K 0.07%
28,392
+1,228
+5% +$16.9K
LUV icon
268
Southwest Airlines
LUV
$19.2B
$384K 0.07%
6,706
-3,357
-33% -$202K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$378K 0.07%
+7,502
New +$391K
ORI icon
270
Old Republic International
ORI
$9.87B
$373K 0.07%
17,421
-2,503
-13% -$51.9K
SLB icon
271
SLB Ltd
SLB
$77.6B
$365K 0.06%
5,635
+1,648
+41% +$115K
BLK icon
272
Blackrock
BLK
$161B
$363K 0.06%
671
-187
-22% -$103K
TRV icon
273
Travelers Companies
TRV
$79B
$363K 0.06%
+2,615
New +$365K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$363K 0.06%
12,500
-66,130
-84% -$1.94M
BSL
275
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$362K 0.06%
+19,630
New +$353K
9 10
11
12 13

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.