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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
+4.63%
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
$476M
AUM Growth
+$4.34M
(+0.92%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.55M |
| 3 |
NE
Noble Corporation
NE
|
+$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$24.9B
| $383K | 0.08% |
14,869
-466
| -3% | -$11.3K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $382K | 0.08% |
4,265
-507
| -11% | -$44.8K |
|
278
Comcast
CMCSA
$85B
| $381K | 0.08% |
10,741
-5,840
| -35% | -$207K |
|
279
HCA Healthcare
HCA
$87.2B
| $380K | 0.08% |
2,728
+170
| +7% | +$21.2K |
|
280
SoundThinking
SSTI
$100M
| $380K | 0.08% |
6,200
| – | – |
|
281
Marathon Petroleum
MPC
$92.4B
| $379K | 0.08% |
4,735
-2,739
| -37% | -$217K |
|
|
NVO
282
Novo Nordisk
NVO
$208B
| $371K | 0.08% |
15,738
-722
| -4% | -$17.6K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $370K | 0.08% |
5,018
+993
| +25% | +$71.7K |
|
284
Blackstone
BX
$102B
| $369K | 0.08% |
9,703
+1,211
| +14% | +$43.8K |
|
285
Cactus
WHD
$5.21B
| $367K | 0.08% |
+9,595
| New | +$329K |
|
286
Dollar General
DG
$28B
| $366K | 0.08% |
3,354
-233
| -6% | -$24.2K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $365K | 0.08% |
6,256
| – | – |
|
288
CarGurus
CARG
$3.27B
| $364K | 0.08% |
+6,531
| New | +$302K |
|
289
Caterpillar
CAT
$375B
| $364K | 0.08% |
2,390
+192
| +9% | +$27.2K |
|
290
Brink's
BCO
$4.88B
| $361K | 0.08% |
5,187
-88
| -2% | -$6.79K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.08% |
4,914
+741
| +18% | +$50.3K |
|
292
General Dynamics
GD
$104B
| $354K | 0.07% |
1,728
-48
| -3% | -$9.39K |
|
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $350K | 0.07% |
1,628
-100
| -6% | -$21.3K |
|
|
SCHW
294
Charles Schwab
SCHW
$183B
| $349K | 0.07% |
7,102
-1,529
| -18% | -$78.1K |
|
295
McCormick & Company Non-Voting
MKC
$13.7B
| $346K | 0.07% |
5,256
-182
| -3% | -$11.2K |
|
296
Nuveen Municipal Value Fund
NUV
$1.92B
| $345K | 0.07% |
36,793
+914
| +3% | +$8.67K |
|
297
Las Vegas Sands
LVS
$31.7B
| $342K | 0.07% |
5,752
+2,642
| +85% | +$177K |
|
298
Qualcomm
QCOM
$155B
| $340K | 0.07% |
4,710
+744
| +19% | +$49K |
|
299
Salesforce
CRM
$151B
| $339K | 0.07% |
+2,131
| New | +$316K |
|
300
Graham Corp
GHM
$1.12B
| $337K | 0.07% |
+11,955
| New | +$323K |
|
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Hilltop Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
- Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
- Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
- Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
- Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
- Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
- Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.
Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.