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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
+3.22%
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
$472M
AUM Growth
+$777K
Cap. Flow
+$2.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 6.33%
3 Healthcare 5.71%
4 Financials 5.63%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$206B
$344K 0.07%
2,268
-497
-18% -$77.9K
URI icon
252
United Rentals
URI
$62.6B
$341K 0.07%
2,571
-250
-9% -$31.7K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.1B
$339K 0.07%
1,687
-15
-0.9% -$2.97K
RY icon
254
Royal Bank of Canada
RY
$280B
$339K 0.07%
4,278
– –
RFDA icon
255
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$337K 0.07%
10,440
– –
EMR icon
256
PUT
Emerson Electric
EMR
$81.3B
$334K 0.07%
+5,000
New +$335K
FNKO icon
257
Funko
FNKO
$295M
$330K 0.07%
+13,606
New +$289K
VFC icon
258
VF Corp
VFC
$5B
$330K 0.07%
3,785
-102
-3% -$8.79K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$329K 0.07%
5,820
– –
XOP icon
260
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$327K 0.07%
+3,000
New +$346K
AMT icon
261
American Tower
AMT
$82.2B
$325K 0.07%
1,586
-298
-16% -$59.9K
BABA icon
262
Alibaba
BABA
$267B
$323K 0.07%
1,905
-3
-0.2% -$518
NMIH icon
263
NMI Holdings
NMIH
$3.23B
$322K 0.07%
+11,332
New +$316K
BST icon
264
BlackRock Science and Technology Trust
BST
$1.64B
$319K 0.07%
9,989
+792
+9% +$25.6K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.07%
1
– –
AXP icon
266
American Express
AXP
$211B
$317K 0.07%
2,560
+267
+12% +$31.4K
PAYX icon
267
Paychex
PAYX
$41.6B
$317K 0.07%
3,856
-354
-8% -$29.9K
NOW icon
268
ServiceNow
NOW
$145B
$315K 0.07%
+5,740
New +$302K
EXPE icon
269
Expedia Group
EXPE
$34.4B
$308K 0.07%
2,311
+327
+16% +$40.3K
PII icon
270
Polaris
PII
$3.15B
$308K 0.07%
3,371
-838
-20% -$76.3K
SPGI icon
271
S&P Global
SPGI
$120B
$306K 0.06%
1,342
+177
+15% +$38.7K
KN icon
272
Knowles
KN
$3B
$303K 0.06%
16,588
+264
+2% +$4.66K
ORCL icon
273
Oracle
ORCL
$433B
$303K 0.06%
5,317
-40
-0.7% -$2.16K
SAP icon
274
SAP
SAP
$246B
$300K 0.06%
2,191
-33
-1% -$4.11K
LOW icon
275
Lowe's Companies
LOW
$109B
$299K 0.06%
2,960
-218
-7% -$23K
9 10
11
12 13

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.