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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$28B
$354K 0.08%
3,587
-883
-20% -$84.9K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.3B
$353K 0.07%
1,728
-10,040
-85% -$2.01M
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.07%
6,256
– –
PRTK
279
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$350K 0.07%
34,300
-3,100
-8% -$35.1K
HAS icon
280
Hasbro
HAS
$13.2B
$349K 0.07%
3,781
+64
+2% +$5.62K
HPQ icon
281
HP
HPQ
$24.9B
$348K 0.07%
15,335
+859
+6% +$19.2K
PPG icon
282
PPG Industries
PPG
$24.6B
$348K 0.07%
3,356
+747
+29% +$79.1K
MELI icon
283
Mercado Libre
MELI
$95.2B
$344K 0.07%
+1,150
New +$363K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.92B
$343K 0.07%
35,879
-281
-0.8% -$2.67K
ACN icon
285
Accenture
ACN
$102B
$342K 0.07%
2,091
+310
+17% +$48.2K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K 0.07%
4,704
+375
+9% +$27K
RFUN
287
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$338K 0.07%
+13,533
New +$342K
FAST icon
288
Fastenal
FAST
$54.7B
$337K 0.07%
28,036
-356
-1% -$4.61K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$336K 0.07%
7,130
-2,287
-24% -$107K
STAY
290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$333K 0.07%
15,372
+5,212
+51% +$107K
GD icon
291
General Dynamics
GD
$104B
$332K 0.07%
1,776
-902
-34% -$185K
BLK icon
292
Blackrock
BLK
$169B
$329K 0.07%
659
-12
-2% -$6.34K
NSC icon
293
Norfolk Southern
NSC
$75.4B
$328K 0.07%
2,173
-272
-11% -$39.7K
NVS icon
294
Novartis
NVS
$297B
$328K 0.07%
4,840
+493
+11% +$34K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$121B
$327K 0.07%
9,076
-181,208
-95% -$6.4M
DIS icon
296
Walt Disney
DIS
$167B
$325K 0.07%
3,108
+929
+43% +$95K
GILD icon
297
Gilead Sciences
GILD
$162B
$325K 0.07%
4,581
+1,828
+66% +$129K
AFL icon
298
Aflac
AFL
$64.9B
$319K 0.07%
7,408
+712
+11% +$32K
LRCX icon
299
Lam Research
LRCX
$367B
$316K 0.07%
18,260
-16,230
-47% -$313K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.7B
$316K 0.07%
5,438
+1,190
+28% +$62.5K
10 11
12
13 14

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.