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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
+3.22%
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
+$777K
(+0.16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.05% |
+3,938
| New | +$252K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $256K | 0.05% |
+3,630
| New | +$243K |
|
303
Kraft Heinz
KHC
$30.7B
| $254K | 0.05% |
+8,168
| New | +$258K |
|
304
Corteva
CTVA
$52.6B
| $252K | 0.05% |
+8,532
| New | +$230K |
|
305
Baxter International
BAX
$13.5B
| $250K | 0.05% |
3,052
-24
| -0.8% | -$1.86K |
|
306
HSBC
HSBC
$365B
| $249K | 0.05% |
5,971
-78
| -1% | -$3.27K |
|
307
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $249K | 0.05% |
7,456
| – | – |
|
308
ConocoPhillips
COP
$147B
| $248K | 0.05% |
4,068
-41
| -1% | -$2.55K |
|
309
Hasbro
HAS
$13.2B
| $248K | 0.05% |
2,347
-218
| -8% | -$21.5K |
|
310
Hubbell
HUBB
$25B
| $248K | 0.05% |
1,904
-137
| -7% | -$16.9K |
|
311
Pacer Trendpilot European Index ETF
PTEU
$37M
| $247K | 0.05% |
9,230
| – | – |
|
312
Jacobs Solutions
J
$15.9B
| $246K | 0.05% |
+3,524
| New | +$227K |
|
313
Eaton
ETN
$161B
| $242K | 0.05% |
2,902
-189
| -6% | -$15.3K |
|
314
Oneok
OKE
$57.2B
| $242K | 0.05% |
3,505
-570
| -14% | -$38.4K |
|
315
Brink's
BCO
$4.88B
| $241K | 0.05% |
+2,965
| New | +$236K |
|
316
Icon
ICLR
$12.6B
| $241K | 0.05% |
1,568
-1
| -0.1% | -$140 |
|
317
Vanguard Financials ETF
VFH
$13.5B
| $240K | 0.05% |
+3,475
| New | +$236K |
|
318
Mondelez International
MDLZ
$79.5B
| $239K | 0.05% |
4,422
+212
| +5% | +$11K |
|
319
Sanofi
SNY
$103B
| $238K | 0.05% |
5,492
-460
| -8% | -$19.6K |
|
320
Unilever
UL
$137B
| $238K | 0.05% |
3,418
-114
| -3% | -$7.74K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $238K | 0.05% |
2,015
-205
| -9% | -$23.9K |
|
322
Morgan Stanley
MS
$331B
| $237K | 0.05% |
+5,418
| New | +$242K |
|
323
Air Products & Chemicals
APD
$65.7B
| $233K | 0.05% |
+1,032
| New | +$214K |
|
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $229K | 0.05% |
2,100
+471
| +29% | +$54.4K |
|
325
Sony
SONY
$137B
| $228K | 0.05% |
+21,740
| New | +$213K |
|
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Hilltop Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
- Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
- Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
- Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
- Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
- Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
- Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.
Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.