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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
326
DELISTED
TPI Composites
TPIC
$266K 0.06%
+9,111
New +$230K
CXT icon
327
Crane NXT
CXT
$2.99B
$263K 0.06%
+9,434
New +$284K
HCA icon
328
HCA Healthcare
HCA
$87.2B
$263K 0.06%
2,558
-890
-26% -$90K
TTWO icon
329
Take-Two Interactive
TTWO
$45.4B
$261K 0.06%
+2,201
New +$240K
ALGN icon
330
Align Technology
ALGN
$12.1B
$259K 0.05%
+756
New +$226K
DD icon
331
DuPont de Nemours
DD
$18.5B
$257K 0.05%
1,538
-5,695
-79% -$953K
SEAC
332
DELISTED
Seachange International Inc
SEAC
$257K 0.05%
+3,753
New +$228K
WY icon
333
Weyerhaeuser
WY
$18B
$256K 0.05%
7,033
+804
+13% +$29.4K
FDC
334
DELISTED
First Data Corporation
FDC
$255K 0.05%
+12,190
New +$226K
RFDI icon
335
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$253K 0.05%
+4,131
New +$265K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.05%
4,173
+647
+18% +$41.7K
RY icon
337
Royal Bank of Canada
RY
$291B
$245K 0.05%
3,253
– –
SAP icon
338
SAP
SAP
$212B
$245K 0.05%
+2,115
New +$239K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.68B
$243K 0.05%
6,570
+356
+6% +$13.2K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.05%
7,269
-55,190
-88% -$1.84M
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.05%
2,321
-145,614
-98% -$15.2M
MLPA icon
342
Global X MLP ETF
MLPA
$2.3B
$240K 0.05%
4,370
-27,962
-86% -$1.53M
FIVE icon
343
Five Below
FIVE
$12B
$239K 0.05%
+2,452
New +$197K
NFRA icon
344
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$239K 0.05%
5,211
– –
VFC icon
345
VF Corp
VFC
$5.63B
$239K 0.05%
+3,106
New +$234K
LVS icon
346
Las Vegas Sands
LVS
$31.7B
$237K 0.05%
+3,110
New +$238K
GLNG icon
347
Golar LNG
GLNG
$5B
$236K 0.05%
8,000
-10,300
-56% -$313K
KHC icon
348
Kraft Heinz
KHC
$30.7B
$235K 0.05%
3,737
-4,260
-53% -$253K
SSTI icon
349
SoundThinking
SSTI
$100M
$235K 0.05%
+6,200
New +$199K
BRSL
350
Brightstar Lottery PLC
BRSL
$1.84B
$234K 0.05%
+10,050
New +$268K
12 13
14
15 16

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.