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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.68B
$249K 0.06%
7,391
+235
+3% +$8.41K
COP icon
277
ConocoPhillips
COP
$147B
$247K 0.06%
3,967
+354
+10% +$24.1K
CNA icon
278
CNA Financial
CNA
$14.2B
$246K 0.06%
5,562
+1,120
+25% +$50.5K
HSBC icon
279
HSBC
HSBC
$365B
$246K 0.06%
6,200
-44
-0.7% -$1.76K
LH icon
280
Labcorp
LH
$25B
$245K 0.06%
2,249
-983
-30% -$132K
SPG icon
281
Simon Property Group
SPG
$74.4B
$243K 0.06%
1,448
+68
+5% +$12.2K
LRCX icon
282
Lam Research
LRCX
$367B
$242K 0.06%
17,710
+830
+5% +$11.9K
SYY icon
283
Sysco
SYY
$40.8B
$239K 0.06%
3,810
-45
-1% -$3.03K
RFDI icon
284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$238K 0.06%
4,652
-29,834
-87% -$1.65M
BST icon
285
BlackRock Science and Technology Trust
BST
$1.61B
$236K 0.06%
+8,703
New +$255K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.06%
2,395
-23,229
-91% -$2.44M
HPQ icon
287
HP
HPQ
$24.9B
$233K 0.06%
11,397
-3,472
-23% -$81K
TPIC
288
DELISTED
TPI Composites
TPIC
$233K 0.06%
9,476
– –
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.06%
+3,995
New +$248K
NFRA icon
290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$228K 0.06%
5,211
-97
-2% -$4.41K
ITW icon
291
Illinois Tool Works
ITW
$82.6B
$227K 0.06%
1,792
-104
-5% -$13.7K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.06%
964
-287
-23% -$71.6K
PNR icon
293
Pentair
PNR
$10.4B
$225K 0.06%
5,948
-3,206
-35% -$130K
BYM
294
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$222K 0.06%
17,770
+3,270
+23% +$40.8K
SAP icon
295
SAP
SAP
$212B
$221K 0.05%
2,224
+47
+2% +$5K
UL icon
296
Unilever
UL
$137B
$218K 0.05%
3,696
-453
-11% -$27.3K
BCO icon
297
Brink's
BCO
$4.88B
$215K 0.05%
3,321
-1,866
-36% -$123K
PTEU icon
298
Pacer Trendpilot European Index ETF
PTEU
$37M
$215K 0.05%
8,582
-1,034
-11% -$26.4K
SYK icon
299
Stryker
SYK
$125B
$214K 0.05%
1,367
-144
-10% -$24.1K
DSKE
300
DELISTED
Daseke, Inc. Common Stock
DSKE
$214K 0.05%
58,050
-35,300
-38% -$189K
10 11
12
13 14

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.