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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
+3.22%
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
+$777K
(+0.16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$151B
| $344K | 0.07% |
2,268
-497
| -18% | -$77.9K |
|
252
United Rentals
URI
$67.2B
| $341K | 0.07% |
2,571
-250
| -9% | -$31.7K |
|
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $339K | 0.07% |
1,687
-15
| -0.9% | -$2.97K |
|
254
Royal Bank of Canada
RY
$291B
| $339K | 0.07% |
4,278
| – | – |
|
255
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $337K | 0.07% |
10,440
| – | – |
|
256
PUT
Emerson Electric
EMR
$83.9B
| $334K | 0.07% |
+5,000
| New | +$335K |
|
257
Funko
FNKO
$326M
| $330K | 0.07% |
+13,606
| New | +$289K |
|
258
VF Corp
VFC
$5.63B
| $330K | 0.07% |
3,785
-102
| -3% | -$8.79K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $329K | 0.07% |
5,820
| – | – |
|
260
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $327K | 0.07% |
+3,000
| New | +$346K |
|
261
American Tower
AMT
$80.8B
| $325K | 0.07% |
1,586
-298
| -16% | -$59.9K |
|
262
Alibaba
BABA
$293B
| $323K | 0.07% |
1,905
-3
| -0.2% | -$518 |
|
263
NMI Holdings
NMIH
$3.33B
| $322K | 0.07% |
+11,332
| New | +$316K |
|
264
BlackRock Science and Technology Trust
BST
$1.61B
| $319K | 0.07% |
9,989
+792
| +9% | +$25.6K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.07% |
1
| – | – |
|
266
American Express
AXP
$227B
| $317K | 0.07% |
2,560
+267
| +12% | +$31.4K |
|
267
Paychex
PAYX
$41.6B
| $317K | 0.07% |
3,856
-354
| -8% | -$29.9K |
|
268
ServiceNow
NOW
$115B
| $315K | 0.07% |
+5,740
| New | +$302K |
|
269
Expedia Group
EXPE
$35.4B
| $308K | 0.07% |
2,311
+327
| +16% | +$40.3K |
|
270
Polaris
PII
$3.82B
| $308K | 0.07% |
3,371
-838
| -20% | -$76.3K |
|
271
S&P Global
SPGI
$121B
| $306K | 0.06% |
1,342
+177
| +15% | +$38.7K |
|
272
Knowles
KN
$3.13B
| $303K | 0.06% |
16,588
+264
| +2% | +$4.66K |
|
273
Oracle
ORCL
$374B
| $303K | 0.06% |
5,317
-40
| -0.7% | -$2.16K |
|
274
SAP
SAP
$212B
| $300K | 0.06% |
2,191
-33
| -1% | -$4.11K |
|
275
Lowe's Companies
LOW
$117B
| $299K | 0.06% |
2,960
-218
| -7% | -$23K |
|
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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 Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- 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.