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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
251
Knowles
KN
$3.13B
$453K 0.1%
27,249
-3,386
-11% -$57K
DHR icon
252
Danaher
DHR
$137B
$450K 0.09%
4,674
+56
+1% +$5.1K
DLTR icon
253
Dollar Tree
DLTR
$24.4B
$449K 0.09%
5,510
-172
-3% -$15.1K
NVS icon
254
Novartis
NVS
$297B
$444K 0.09%
5,759
+919
+19% +$67.9K
NVDA icon
255
NVIDIA
NVDA
$4.86T
$443K 0.09%
63,080
+320
+0.5% +$2.08K
OKE icon
256
Oneok
OKE
$57.2B
$442K 0.09%
6,514
+2,678
+70% +$183K
CDW icon
257
CDW
CDW
$18.9B
$435K 0.09%
4,882
+484
+11% +$41.9K
ECL icon
258
Ecolab
ECL
$78.1B
$433K 0.09%
2,756
-203
-7% -$30.1K
SPMB icon
259
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$433K 0.09%
17,164
-1,460
-8% -$36.9K
SLV icon
260
iShares Silver Trust
SLV
$28B
$430K 0.09%
31,301
-2,466
-7% -$34.8K
XYL icon
261
Xylem
XYL
$27.3B
$428K 0.09%
5,358
– –
TWTR
262
CALL
DELISTED
Twitter, Inc.
TWTR
$427K 0.09%
+15,000
New +$531K
ROST icon
263
Ross Stores
ROST
$80.5B
$423K 0.09%
4,267
-206
-5% -$18.9K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$422K 0.09%
7,000
-4,935
-41% -$297K
SBR
265
Sabine Royalty Trust
SBR
$1.06B
$422K 0.09%
10,000
– –
MRSH
266
Marsh
MRSH
$90.5B
$407K 0.09%
4,927
-37
-0.7% -$3.13K
TGT icon
267
Target
TGT
$65.6B
$406K 0.09%
4,597
+488
+12% +$40.6K
ADBE icon
268
Adobe
ADBE
$99.5B
$401K 0.08%
1,489
+600
+67% +$155K
LOW icon
269
Lowe's Companies
LOW
$117B
$401K 0.08%
3,487
-612
-15% -$63.8K
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.07B
$400K 0.08%
7,952
-4,810
-38% -$242K
RIO icon
271
Rio Tinto
RIO
$158B
$400K 0.08%
7,849
-62
-0.8% -$3.16K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$400K 0.08%
+6,836
New +$389K
CTSH icon
273
Cognizant
CTSH
$24.9B
$399K 0.08%
5,165
-465
-8% -$36.4K
ACN icon
274
Accenture
ACN
$102B
$397K 0.08%
2,332
+241
+12% +$40.1K
PNR icon
275
Pentair
PNR
$10.4B
$397K 0.08%
9,154
-1,996
-18% -$86.6K
9 10
11
12 13

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.