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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
+3.34%
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
$472M
AUM Growth
-$99.9M
(-17%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.35M |
| 4 |
iShares MBS ETF
MBB
|
+$7.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 5.51% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.26B
| $395K | 0.08% |
2,533
+57
| +2% | +$9.2K |
|
252
Senseonics Holdings Inc
SENS
$263M
| $394K | 0.08% |
+4,790
| New | +$343K |
|
253
Service Corp International
SCI
$11.7B
| $393K | 0.08% |
+10,973
| New | +$407K |
|
254
Citigroup
C
$222B
| $391K | 0.08% |
5,856
+659
| +13% | +$45.4K |
|
255
Lowe's Companies
LOW
$117B
| $391K | 0.08% |
4,099
+557
| +16% | +$50.4K |
|
256
Paychex
PAYX
$41.6B
| $390K | 0.08% |
5,712
+2,351
| +70% | +$152K |
|
257
Insulet
PODD
$11.5B
| $385K | 0.08% |
4,489
+344
| +8% | +$30.9K |
|
258
Labcorp
LH
$25B
| $383K | 0.08% |
2,484
+156
| +7% | +$23.5K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $380K | 0.08% |
19,947
-352,408
| -95% | -$6.81M |
|
|
NVO
260
Novo Nordisk
NVO
$208B
| $380K | 0.08% |
16,460
-1,054
| -6% | -$25.1K |
|
261
United Parcel Service
UPS
$88.6B
| $380K | 0.08% |
3,579
-610
| -15% | -$68.5K |
|
262
Ross Stores
ROST
$80.5B
| $379K | 0.08% |
4,473
+144
| +3% | +$11.7K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $379K | 0.08% |
4,772
-1,743
| -27% | -$145K |
|
|
STMP
264
DELISTED
Stamps.com, Inc.
STMP
| $377K | 0.08% |
+1,491
| New | +$359K |
|
265
NVIDIA
NVDA
$4.86T
| $372K | 0.08% |
62,760
+6,320
| +11% | +$38.4K |
|
266
Ollie's Bargain Outlet
OLLI
$4.44B
| $370K | 0.08% |
5,103
+797
| +19% | +$53.8K |
|
267
Enterprise Products Partners
EPD
$82.3B
| $367K | 0.08% |
13,271
+1,507
| +13% | +$41.2K |
|
268
HealthEquity
HQY
$8.41B
| $366K | 0.08% |
4,868
+700
| +17% | +$50.3K |
|
269
Xylem
XYL
$27.3B
| $361K | 0.08% |
5,358
+80
| +2% | +$5.81K |
|
|
BDCS
270
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $359K | 0.08% |
17,661
-5,452
| -24% | -$109K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $358K | 0.08% |
6,102
+2,485
| +69% | +$145K |
|
272
Associated Banc-Corp
ASB
$5.83B
| $357K | 0.08% |
+13,061
| New | +$350K |
|
|
XYZ
273
Block Inc
XYZ
$48.4B
| $357K | 0.08% |
+5,795
| New | +$319K |
|
|
BSL
274
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $356K | 0.08% |
19,780
+150
| +0.8% | +$2.7K |
|
275
CDW
CDW
$18.9B
| $355K | 0.08% |
4,398
+101
| +2% | +$7.82K |
|
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Hilltop Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.
- Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
- Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
- Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
- Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
- Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
- Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
- Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.
Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.