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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
-0.91%
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
$572M
AUM Growth
+$129M
(+29%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
Pan American Silver
PAAS
|
+$3.88M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.66M |
| 5 |
Apple
AAPL
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.46% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$29.5B
| $317K | 0.06% |
14,476
-1,533
| -10% | -$34.6K |
|
302
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $316K | 0.06% |
13,679
-1,289
| -9% | -$31.2K |
|
303
Novartis
NVS
$264B
| $315K | 0.06% |
4,347
-1,388
| -24% | -$106K |
|
304
Hasbro
HAS
$12.6B
| $314K | 0.05% |
3,717
+382
| +11% | +$35.4K |
|
305
Lowe's Companies
LOW
$109B
| $311K | 0.05% |
3,542
-647
| -15% | -$61.2K |
|
306
TSMC
TSM
$2.17T
| $309K | 0.05% |
7,066
-5,545
| -44% | -$242K |
|
307
Devon Energy
DVN
$53.3B
| $307K | 0.05% |
+9,654
| New | +$354K |
|
308
Qualcomm
QCOM
$197B
| $306K | 0.05% |
5,532
-3,305
| -37% | -$211K |
|
309
Goldman Sachs
GS
$273B
| $305K | 0.05% |
+1,209
| New | +$315K |
|
310
Keurig Dr Pepper
KDP
$43.3B
| $304K | 0.05% |
+2,567
| New | +$285K |
|
311
CDW
CDW
$18.7B
| $302K | 0.05% |
4,297
-4
| -0.1% | -$292 |
|
312
Berkshire Hathaway Class A
BRK.A
$1.11T
| $299K | 0.05% |
1
| – | – |
|
313
Autodesk
ADSK
$46B
| $293K | 0.05% |
+2,335
| New | +$278K |
|
314
Aflac
AFL
$58.6B
| $293K | 0.05% |
+6,696
| New | +$296K |
|
315
Affiliated Managers Group
AMG
$8.87B
| $291K | 0.05% |
+1,539
| New | +$300K |
|
316
PPG Industries
PPG
$23.3B
| $291K | 0.05% |
+2,609
| New | +$301K |
|
317
Enterprise Products Partners
EPD
$82.3B
| $288K | 0.05% |
11,764
-1,809
| -13% | -$48.2K |
|
318
Eli Lilly
LLY
$1.01T
| $288K | 0.05% |
+3,732
| New | +$300K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.05% |
4,329
-2,178
| -33% | -$147K |
|
320
PagSeguro Digital
PAGS
$2.61B
| $283K | 0.05% |
+7,382
| New | +$237K |
|
321
XPO
XPO
$20.4B
| $280K | 0.05% |
7,940
+422
| +6% | +$14.1K |
|
322
Morgan Stanley
MS
$318B
| $277K | 0.05% |
+5,140
| New | +$285K |
|
323
Accenture
ACN
$116B
| $273K | 0.05% |
1,781
+27
| +2% | +$4.28K |
|
324
Baxter International
BAX
$12.2B
| $268K | 0.05% |
+4,113
| New | +$278K |
|
325
Owens Corning
OC
$10B
| $261K | 0.05% |
3,237
+29
| +0.9% | +$2.53K |
|
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Hilltop Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.
- Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
- Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
- Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
- Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
- Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
- Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
- Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.
Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.