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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.8B
$290K 0.07%
1,840
-53
-3% -$8.29K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.07%
7,376
-409
-5% -$16.4K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$289K 0.07%
20,064
-11,951
-37% -$189K
RY icon
254
Royal Bank of Canada
RY
$291B
$288K 0.07%
4,203
+850
+25% +$62K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$287K 0.07%
3,665
-2,411
-40% -$188K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$287K 0.07%
2,602
-17,663
-87% -$1.95M
ADBE icon
257
Adobe
ADBE
$99.5B
$286K 0.07%
1,267
-222
-15% -$53.6K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$286K 0.07%
5,976
-280
-4% -$14.7K
TRN icon
259
Trinity Industries
TRN
$2.49B
$285K 0.07%
13,835
-12,152
-47% -$280K
EPD icon
260
Enterprise Products Partners
EPD
$82.3B
$279K 0.07%
11,333
-12,161
-52% -$326K
URI icon
261
United Rentals
URI
$67.2B
$279K 0.07%
2,727
-182
-6% -$21.9K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$121B
$277K 0.07%
8,452
-80
-0.9% -$2.82K
SNY icon
263
Sanofi
SNY
$103B
$275K 0.07%
6,344
-4,469
-41% -$197K
BABA icon
264
Alibaba
BABA
$293B
$271K 0.07%
1,980
-4,020
-67% -$594K
HBI
265
DELISTED
Hanesbrands
HBI
$266K 0.07%
21,195
-8,759
-29% -$136K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$266K 0.07%
1,583
-45
-3% -$8.39K
BX icon
267
Blackstone
BX
$102B
$265K 0.07%
8,904
-799
-8% -$26.4K
KN icon
268
Knowles
KN
$3.13B
$263K 0.07%
19,747
-7,502
-28% -$110K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$262K 0.07%
+2,300
New +$291K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$259K 0.06%
+5,496
New +$266K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.06%
10,691
-71,334
-87% -$1.85M
FLS icon
272
Flowserve
FLS
$9.71B
$252K 0.06%
6,614
-4,396
-40% -$206K
RFDA icon
273
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$252K 0.06%
8,954
+1,458
+19% +$44.6K
CMCSA icon
274
Comcast
CMCSA
$85B
$251K 0.06%
7,387
-3,354
-31% -$122K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$249K 0.06%
+6,200
New +$254K
9 10
11
12 13

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.