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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$334K 0.07%
7,785
-6,446
-45% -$278K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$121B
$333K 0.07%
8,532
-544
-6% -$20.6K
HAS icon
303
Hasbro
HAS
$13.2B
$332K 0.07%
3,161
-620
-16% -$62.1K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.07%
4,674
-30
-0.6% -$2.08K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.07%
1,251
-4
-0.3% -$1.02K
CTRL
306
DELISTED
Control4 Corporation
CTRL
$330K 0.07%
+9,602
New +$296K
SLB icon
307
SLB Ltd
SLB
$73.6B
$328K 0.07%
5,386
-1,588
-23% -$102K
KHC icon
308
Kraft Heinz
KHC
$30.7B
$326K 0.07%
5,899
+2,162
+58% +$129K
COL
309
DELISTED
Rockwell Collins
COL
$326K 0.07%
+2,324
New +$320K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.07%
1
– –
MIDD icon
311
Middleby
MIDD
$6.04B
$320K 0.07%
2,473
-274
-10% -$31.3K
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$319K 0.07%
15,799
+427
+3% +$8.89K
DVN icon
313
Devon Energy
DVN
$52.1B
$318K 0.07%
7,959
+1,383
+21% +$58.8K
PRTK
314
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$318K 0.07%
32,800
-1,500
-4% -$15.1K
WM icon
315
Waste Management
WM
$90.6B
$316K 0.07%
3,495
+919
+36% +$81.5K
FIVE icon
316
Five Below
FIVE
$12B
$315K 0.07%
2,425
-27
-1% -$3K
PBF icon
317
PBF Energy
PBF
$8.57B
$309K 0.06%
+6,185
New +$294K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.06%
9,262
+1,993
+27% +$66.4K
EMR icon
319
Emerson Electric
EMR
$83.9B
$305K 0.06%
3,972
+53
+1% +$3.91K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$298K 0.06%
4,665
-94
-2% -$5.7K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$296K 0.06%
+1,534
New +$273K
BSJK
322
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$295K 0.06%
12,130
– –
HTLF
323
DELISTED
Heartland Financial USA, Inc.
HTLF
$293K 0.06%
+5,053
New +$300K
ORCL icon
324
Oracle
ORCL
$374B
$292K 0.06%
+5,661
New +$275K
COST icon
325
Costco
COST
$422B
$290K 0.06%
1,237
+163
+15% +$36.7K
11 12
13
14 15

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.