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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
251
Polaris
PII
$3.15B
$355K 0.08%
4,209
-721
-15% -$61.2K
WM icon
252
Waste Management
WM
$85.5B
$355K 0.08%
3,412
+30
+0.9% +$2.93K
LH icon
253
Labcorp
LH
$26.3B
$353K 0.08%
2,682
+433
+19% +$53.3K
CTSH icon
254
Cognizant
CTSH
$27.9B
$351K 0.07%
4,847
+141
+3% +$9.87K
BABA icon
255
Alibaba
BABA
$267B
$348K 0.07%
1,908
-72
-4% -$12.1K
LOW icon
256
Lowe's Companies
LOW
$109B
$348K 0.07%
3,178
-77
-2% -$7.68K
HBI
257
DELISTED
Hanesbrands
HBI
$344K 0.07%
19,242
-1,953
-9% -$32.4K
XYZ
258
Block Inc
XYZ
$46B
$343K 0.07%
+4,585
New +$332K
SPMB icon
259
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$342K 0.07%
13,243
– –
NVO
260
Novo Nordisk
NVO
$184B
$339K 0.07%
12,934
-2,072
-14% -$50.9K
PAYX icon
261
Paychex
PAYX
$41.6B
$338K 0.07%
4,210
-1,923
-31% -$142K
WRK
262
DELISTED
WestRock Company
WRK
$337K 0.07%
8,814
-2,264
-20% -$88.6K
OLLI icon
263
Ollie's Bargain Outlet
OLLI
$4.35B
$336K 0.07%
+3,936
New +$317K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.1B
$335K 0.07%
1,702
+119
+8% +$22.6K
RFDA icon
265
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$335K 0.07%
10,440
+1,486
+17% +$45.9K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$334K 0.07%
+21,073
New +$330K
YETI icon
267
Yeti Holdings
YETI
$2.96B
$327K 0.07%
+10,818
New +$236K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$324K 0.07%
7,539
+163
+2% +$6.86K
RY icon
269
Royal Bank of Canada
RY
$280B
$323K 0.07%
4,278
+75
+2% +$5.67K
URI icon
270
United Rentals
URI
$62.6B
$322K 0.07%
2,821
+94
+3% +$11.6K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$319K 0.07%
5,820
-156
-3% -$8.23K
VFC icon
272
VF Corp
VFC
$5B
$319K 0.07%
3,887
+791
+26% +$61.7K
SHOP icon
273
Shopify
SHOP
$167B
$312K 0.07%
15,110
– –
CCLP
274
DELISTED
CSI Compressco LP
CCLP
$312K 0.07%
109,700
+45,050
+70% +$126K
LULU icon
275
lululemon athletica
LULU
$10.6B
$311K 0.07%
+1,898
New +$277K
9 10
11
12 13

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.