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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$70.3B
$261K 0.05%
3,766
-272
-7% -$19.8K
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$4.35B
$260K 0.05%
+4,306
New +$245K
EMR icon
328
Emerson Electric
EMR
$81.3B
$255K 0.04%
3,727
-1,108
-23% -$78.9K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.24B
$255K 0.04%
+3,378
New +$256K
HQY icon
330
HealthEquity
HQY
$7.94B
$252K 0.04%
+4,168
New +$226K
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.41B
$252K 0.04%
+5,497
New +$229K
RY icon
332
Royal Bank of Canada
RY
$280B
$251K 0.04%
+3,253
New +$264K
ULQ
333
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$251K 0.04%
+4,997
New +$251K
ICE icon
334
Intercontinental Exchange
ICE
$86.5B
$248K 0.04%
+3,427
New +$251K
WM icon
335
Waste Management
WM
$85.5B
$245K 0.04%
2,911
-622
-18% -$53.4K
HOLX
336
DELISTED
Hologic
HOLX
$244K 0.04%
+6,526
New +$264K
UL icon
337
Unilever
UL
$134B
$242K 0.04%
3,866
+383
+11% +$23.3K
NFRA icon
338
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$240K 0.04%
5,211
-582
-10% -$27.7K
MMS icon
339
Maximus
MMS
$3.02B
$237K 0.04%
3,558
-2,148
-38% -$146K
CVS icon
340
CVS Health
CVS
$117B
$236K 0.04%
3,797
-822
-18% -$59K
HP icon
341
Helmerich & Payne
HP
$4.16B
$235K 0.04%
3,532
-647
-15% -$43.6K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$234K 0.04%
3,030
+230
+8% +$18.2K
VOYA icon
343
Voya Financial
VOYA
$9.09B
$234K 0.04%
4,625
-5,603
-55% -$289K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
3,526
+521
+17% +$37.2K
ZTS icon
345
Zoetis
ZTS
$30.2B
$231K 0.04%
+2,759
New +$217K
ITW icon
346
Illinois Tool Works
ITW
$76.1B
$229K 0.04%
1,458
-284
-16% -$47.1K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$228K 0.04%
+10,355
New +$237K
CCL icon
348
Carnival Corporation Ltd
CCL
$30.6B
$226K 0.04%
+3,426
New +$233K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.5B
$226K 0.04%
+4,248
New +$223K
ADI icon
350
Analog Devices
ADI
$175B
$223K 0.04%
2,450
-1,443
-37% -$131K
12 13
14
15 16

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.