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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$159B
$274K 0.06%
4,109
+142
+4% +$9.55K
TRN icon
302
Trinity Industries
TRN
$2.26B
$273K 0.06%
12,537
-1,298
-9% -$29.7K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$272K 0.06%
4,258
-3,906
-48% -$243K
IVZ icon
304
Invesco
IVZ
$13.3B
$272K 0.06%
+14,122
New +$264K
NVDA icon
305
NVIDIA
NVDA
$5.17T
$272K 0.06%
60,480
+600
+1% +$2.33K
VMW
306
DELISTED
VMware, Inc
VMW
$269K 0.06%
+1,488
New +$242K
SNY icon
307
Sanofi
SNY
$102B
$264K 0.06%
5,952
-392
-6% -$16.8K
SYY icon
308
Sysco
SYY
$37.7B
$262K 0.06%
3,924
+114
+3% +$7.42K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.06%
4,107
-1,030
-20% -$65.1K
ITW icon
310
Illinois Tool Works
ITW
$76.1B
$258K 0.05%
1,792
– –
SAP icon
311
SAP
SAP
$246B
$257K 0.05%
2,224
– –
FTV icon
312
Fortive
FTV
$16.7B
$255K 0.05%
+4,825
New +$235K
QCOM icon
313
Qualcomm
QCOM
$197B
$255K 0.05%
4,461
-728
-14% -$39.3K
MIDD icon
314
Middleby
MIDD
$5.08B
$254K 0.05%
+1,950
New +$234K
AXP icon
315
American Express
AXP
$211B
$251K 0.05%
2,293
+68
+3% +$7.15K
BAX icon
316
Baxter International
BAX
$12.2B
$250K 0.05%
3,076
-106
-3% -$7.72K
ETN icon
317
Eaton
ETN
$155B
$249K 0.05%
+3,091
New +$236K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$189B
$249K 0.05%
2,317
-78
-3% -$8.21K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.05%
6,564
-1,888
-22% -$67.8K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$246K 0.05%
951
-13
-1% -$3.27K
NSC icon
321
Norfolk Southern
NSC
$71.2B
$246K 0.05%
+1,313
New +$227K
RFFC icon
322
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$245K 0.05%
+7,456
New +$239K
SPGI icon
323
S&P Global
SPGI
$120B
$245K 0.05%
+1,165
New +$226K
HSBC icon
324
HSBC
HSBC
$345B
$243K 0.05%
6,049
-151
-2% -$6.08K
MDT icon
325
Medtronic
MDT
$118B
$243K 0.05%
2,668
-564
-17% -$50.5K
11 12
13
14 15

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.