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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$133B
$315K 0.07%
4,903
+1,106
+29% +$72.9K
PANW icon
302
Palo Alto Networks
PANW
$270B
$312K 0.07%
+9,114
New +$304K
TGT icon
303
Target
TGT
$65.6B
$312K 0.07%
4,109
+343
+9% +$25.2K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K 0.06%
1,255
-5,095
-80% -$1.25M
CAT icon
305
Caterpillar
CAT
$375B
$298K 0.06%
2,198
-470
-18% -$70.2K
BSJK
306
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$294K 0.06%
12,130
+3,330
+38% +$80.9K
DVN icon
307
Devon Energy
DVN
$52.1B
$289K 0.06%
6,576
-3,078
-32% -$119K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.7B
$289K 0.06%
8,073
+1,803
+29% +$62.5K
MIDD icon
309
Middleby
MIDD
$6.04B
$286K 0.06%
2,747
+39
+1% +$4.42K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$48.3B
$284K 0.06%
+6,981
New +$275K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.06%
1
– –
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.06%
+4,025
New +$259K
KDP icon
313
Keurig Dr Pepper
KDP
$42.3B
$275K 0.06%
2,260
-307
-12% -$36.9K
LKQ icon
314
LKQ Corp
LKQ
$5.68B
$275K 0.06%
+8,618
New +$287K
BX icon
315
Blackstone
BX
$102B
$273K 0.06%
8,492
-8,610
-50% -$274K
CCL icon
316
Carnival Corporation Ltd
CCL
$38.1B
$273K 0.06%
4,759
+1,333
+39% +$84.5K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.66B
$273K 0.06%
3,393
+15
+0.4% +$1.16K
EMR icon
318
Emerson Electric
EMR
$83.9B
$271K 0.06%
3,919
+192
+5% +$13.5K
CWH icon
319
Camping World
CWH
$639M
$270K 0.06%
+10,790
New +$269K
MS icon
320
Morgan Stanley
MS
$331B
$270K 0.06%
5,680
+540
+11% +$28.2K
ANET icon
321
Arista Networks
ANET
$227B
$269K 0.06%
+16,704
New +$273K
OKE icon
322
Oneok
OKE
$57.2B
$269K 0.06%
3,836
-2,041
-35% -$131K
EUFN icon
323
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$267K 0.06%
13,209
-470
-3% -$10.6K
ITW icon
324
Illinois Tool Works
ITW
$82.6B
$267K 0.06%
1,925
+467
+32% +$69.1K
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
$267K 0.06%
+5,630
New +$240K
11 12
13
14 15

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.