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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
301
Toyota
TM
$224B
$213K 0.05%
1,834
-215
-10% -$25.5K
AXP icon
302
American Express
AXP
$227B
$212K 0.05%
2,225
-268
-11% -$28K
TSM icon
303
TSMC
TSM
$2.1T
$212K 0.05%
5,745
-48
-0.8% -$1.83K
CCL icon
304
Carnival Corporation Ltd
CCL
$38.1B
$211K 0.05%
4,282
-383
-8% -$21.9K
IP icon
305
International Paper
IP
$21.6B
$211K 0.05%
5,526
-4,453
-45% -$187K
SONY icon
306
Sony
SONY
$137B
$210K 0.05%
21,740
-140
-0.6% -$1.48K
BAX icon
307
Baxter International
BAX
$13.5B
$209K 0.05%
3,182
-340
-10% -$22.8K
SHOP icon
308
Shopify
SHOP
$152B
$209K 0.05%
15,110
-390
-3% -$5.49K
VFC icon
309
VF Corp
VFC
$5.63B
$208K 0.05%
3,096
-10
-0.3% -$765
ICLR icon
310
Icon
ICLR
$12.6B
$207K 0.05%
1,603
+30
+2% +$4.14K
CLX icon
311
Clorox
CLX
$11.6B
$205K 0.05%
1,334
-27
-2% -$4.21K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$205K 0.05%
4,142
-2,694
-39% -$142K
MNA icon
313
IQ ARB Merger Arbitrage ETF
MNA
$252M
$203K 0.05%
+6,391
New +$203K
HAS icon
314
Hasbro
HAS
$13.2B
$200K 0.05%
2,465
-696
-22% -$64.7K
NVDA icon
315
NVIDIA
NVDA
$4.86T
$200K 0.05%
59,880
-3,200
-5% -$15.3K
F icon
316
Ford
F
$58.5B
$192K 0.05%
25,112
+6,690
+36% +$59.6K
FDC
317
DELISTED
First Data Corporation
FDC
$187K 0.05%
11,054
+1,610
+17% +$31.4K
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184K 0.05%
11,891
-3,908
-25% -$68.8K
OPTU
319
Optimum Communications Inc
OPTU
$298M
$176K 0.04%
+10,650
New +$185K
NFX
320
DELISTED
Newfield Exploration
NFX
$170K 0.04%
11,556
-11,615
-50% -$234K
PBT
321
Permian Basin Royalty Trust
PBT
$1.38B
$156K 0.04%
26,449
-2,581
-9% -$18.2K
CCLP
322
DELISTED
CSI Compressco LP
CCLP
$150K 0.04%
64,650
-30,500
-32% -$136K
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$141K 0.04%
18,950
-1,400
-7% -$11.9K
NIM icon
324
Nuveen Select Maturities Municipal Fund
NIM
$114M
$126K 0.03%
13,097
+726
+6% +$6.93K
SAN icon
325
Banco Santander
SAN
$201B
$123K 0.03%
28,594
-9,237
-24% -$41.9K
11 12
13
14 15

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.