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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
276
Thor Industries
THO
$3.63B
$311K 0.07%
4,991
-725
-13% -$45.9K
BX icon
277
Blackstone
BX
$92.7B
$310K 0.07%
8,861
-43
-0.5% -$1.44K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.06%
1
– –
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$300K 0.06%
+8,775
New +$295K
ET icon
280
Energy Transfer Partners
ET
$72.7B
$299K 0.06%
+19,475
New +$289K
BST icon
281
BlackRock Science and Technology Trust
BST
$1.64B
$298K 0.06%
9,197
+494
+6% +$15.3K
ENSG icon
282
The Ensign Group
ENSG
$10.4B
$296K 0.06%
+6,180
New +$270K
VLO icon
283
Valero Energy
VLO
$116B
$296K 0.06%
3,491
-1,001
-22% -$82.7K
DSKE
284
DELISTED
Daseke, Inc. Common Stock
DSKE
$295K 0.06%
58,050
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$46.1B
$292K 0.06%
3,665
– –
NFRA icon
286
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$292K 0.06%
5,910
+699
+13% +$33.2K
TPIC
287
DELISTED
TPI Composites
TPIC
$292K 0.06%
10,203
+727
+8% +$21.5K
MAS icon
288
Masco
MAS
$13.5B
$291K 0.06%
+7,388
New +$264K
AFDM
289
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$290K 0.06%
5,149
+497
+11% +$27.6K
KN icon
290
Knowles
KN
$3B
$288K 0.06%
16,324
-3,423
-17% -$53K
ORCL icon
291
Oracle
ORCL
$433B
$288K 0.06%
5,357
-1,976
-27% -$101K
PSA icon
292
Public Storage
PSA
$55.1B
$287K 0.06%
1,315
-852
-39% -$178K
FIVE icon
293
Five Below
FIVE
$13.1B
$285K 0.06%
+2,296
New +$278K
OKE icon
294
Oneok
OKE
$58.4B
$285K 0.06%
4,075
-1,844
-31% -$119K
SYK icon
295
Stryker
SYK
$109B
$283K 0.06%
1,432
+65
+5% +$11.7K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$282K 0.06%
+2,220
New +$249K
DOV icon
297
Dover
DOV
$25.4B
$281K 0.06%
+3,002
New +$259K
NTX
298
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$281K 0.06%
+21,028
New +$273K
PRU icon
299
Prudential Financial
PRU
$40.4B
$277K 0.06%
3,014
-694
-19% -$64K
PEG icon
300
Public Service Enterprise Group
PEG
$35.1B
$276K 0.06%
4,639
-1,680
-27% -$93.9K
10 11
12
13 14

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.