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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
+3.22%
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
+$777K
(+0.16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.86T
| $299K | 0.06% |
72,880
+12,400
| +21% | +$51.4K |
|
277
Labcorp
LH
$25B
| $298K | 0.06% |
2,013
-669
| -25% | -$93.3K |
|
278
Norfolk Southern
NSC
$75.4B
| $295K | 0.06% |
1,483
+170
| +13% | +$33.7K |
|
279
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $292K | 0.06% |
5,149
| – | – |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $291K | 0.06% |
3,750
+472
| +14% | +$36.6K |
|
|
NTX
281
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $288K | 0.06% |
21,028
| – | – |
|
282
Qualcomm
QCOM
$155B
| $287K | 0.06% |
3,783
-678
| -15% | -$49.7K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $287K | 0.06% |
7,874
-940
| -11% | -$34.5K |
|
284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $283K | 0.06% |
5,542
-368
| -6% | -$18.4K |
|
285
Targa Resources
TRGP
$58B
| $279K | 0.06% |
+7,116
| New | +$283K |
|
|
NVO
286
Novo Nordisk
NVO
$208B
| $273K | 0.06% |
10,690
-2,244
| -17% | -$55.5K |
|
287
Illinois Tool Works
ITW
$82.6B
| $270K | 0.06% |
1,792
| – | – |
|
288
Five Below
FIVE
$12B
| $266K | 0.06% |
2,212
-84
| -4% | -$11.1K |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $266K | 0.06% |
15,433
-3,809
| -20% | -$65.6K |
|
290
Masco
MAS
$14.1B
| $266K | 0.06% |
6,763
-625
| -8% | -$24.1K |
|
291
Valero Energy
VLO
$90.1B
| $266K | 0.06% |
3,113
-378
| -11% | -$31.2K |
|
292
Sysco
SYY
$40.8B
| $265K | 0.06% |
3,750
-174
| -4% | -$12.4K |
|
293
Middleby
MIDD
$6.04B
| $264K | 0.06% |
1,943
-7
| -0.4% | -$941 |
|
294
Target
TGT
$65.6B
| $263K | 0.06% |
3,038
-19,824
| -87% | -$1.6M |
|
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $262K | 0.06% |
6,108
-1,431
| -19% | -$60.8K |
|
296
Trinity Industries
TRN
$2.49B
| $261K | 0.06% |
12,584
+47
| +0.4% | +$1K |
|
297
PNC Financial Services
PNC
$99.7B
| $260K | 0.06% |
1,891
+164
| +9% | +$21.7K |
|
|
OPTU
298
Optimum Communications Inc
OPTU
$298M
| $259K | 0.05% |
10,648
-2
| -0% | -$47 |
|
299
Medtronic
MDT
$109B
| $258K | 0.05% |
2,651
-17
| -0.6% | -$1.55K |
|
300
Vanguard Morningstar Value ETF
VTV
$188B
| $257K | 0.05% |
2,319
+2
| +0.1% | +$218 |
|
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Hilltop Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
- Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
- Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
- Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
- Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
- Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
- Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.
Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.