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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$146B
$362K 0.06%
+4,174
New +$365K
PODD icon
277
Insulet
PODD
$9.75B
$359K 0.06%
+4,145
New +$322K
FTS icon
278
Fortis
FTS
$27.5B
$358K 0.06%
+10,606
New +$360K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.9B
$354K 0.06%
+16,116
New +$364K
PARA
280
DELISTED
Paramount Global Class B
PARA
$354K 0.06%
+6,889
New +$378K
C icon
281
Citigroup
C
$223B
$352K 0.06%
5,197
-15,308
-75% -$1.15M
IWV icon
282
iShares Russell 3000 ETF
IWV
$20B
$347K 0.06%
2,218
-11,853
-84% -$1.91M
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.79B
$342K 0.06%
+36,160
New +$349K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$341K 0.06%
6,256
+96
+2% +$5.31K
EBAY icon
285
eBay
EBAY
$48.6B
$340K 0.06%
+8,448
New +$350K
MRSH
286
Marsh
MRSH
$84.4B
$340K 0.06%
+4,106
New +$340K
ROST icon
287
Ross Stores
ROST
$71.8B
$337K 0.06%
+4,329
New +$344K
HCA icon
288
HCA Healthcare
HCA
$93.2B
$335K 0.06%
+3,448
New +$335K
MIDD icon
289
Middleby
MIDD
$5.08B
$335K 0.06%
2,708
+140
+5% +$18.3K
OKE icon
290
Oneok
OKE
$58.4B
$335K 0.06%
5,877
+757
+15% +$43.4K
KN icon
291
Knowles
KN
$3B
$334K 0.06%
26,570
+8,697
+49% +$127K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$333K 0.06%
+8,110
New +$345K
NSC icon
293
Norfolk Southern
NSC
$71.2B
$332K 0.06%
2,445
+375
+18% +$53.9K
MBFI
294
DELISTED
MB Financial Corp
MBFI
$330K 0.06%
+8,150
New +$353K
NVDA icon
295
NVIDIA
NVDA
$5.17T
$327K 0.06%
56,440
-10,400
-16% -$61.1K
LH icon
296
Labcorp
LH
$26.3B
$323K 0.06%
+2,328
New +$342K
SPLK
297
DELISTED
Splunk Inc
SPLK
$323K 0.06%
+3,286
New +$314K
FND icon
298
Floor & Decor
FND
$4.9B
$320K 0.06%
+6,146
New +$290K
DD icon
299
CALL
DuPont de Nemours
DD
$17.2B
$319K 0.06%
+1,974
New +$357K
MAS icon
300
Masco
MAS
$13.5B
$318K 0.06%
+7,877
New +$338K
10 11
12
13 14

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.