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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
+4.63%
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
$476M
AUM Growth
+$4.34M
(+0.92%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.55M |
| 3 |
NE
Noble Corporation
NE
|
+$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.68B
| $287K | 0.06% |
7,156
+586
| +9% | +$22.8K |
|
327
Dycom Industries
DY
$12B
| $285K | 0.06% |
3,376
+1,080
| +47% | +$93.4K |
|
328
DXC Technology
DXC
$1.82B
| $284K | 0.06% |
+3,033
| New | +$268K |
|
329
Sysco
SYY
$40.8B
| $283K | 0.06% |
+3,855
| New | +$278K |
|
330
ConocoPhillips
COP
$147B
| $279K | 0.06% |
3,613
+322
| +10% | +$23.2K |
|
331
Fluor
FLR
$7.01B
| $279K | 0.06% |
+4,793
| New | +$261K |
|
332
Medtronic
MDT
$109B
| $277K | 0.06% |
2,816
+179
| +7% | +$16.5K |
|
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $276K | 0.06% |
+1,594
| New | +$268K |
|
334
American Tower
AMT
$80.8B
| $275K | 0.06% |
1,893
-2,585
| -58% | -$379K |
|
335
VF Corp
VFC
$5.63B
| $273K | 0.06% |
3,106
| – | – |
|
336
Blackrock
BLK
$169B
| $272K | 0.06% |
577
-82
| -12% | -$39.9K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $272K | 0.06% |
3,143
+488
| +18% | +$41.9K |
|
338
Baxter International
BAX
$13.5B
| $271K | 0.06% |
+3,522
| New | +$261K |
|
|
TPIC
339
DELISTED
TPI Composites
TPIC
| $271K | 0.06% |
9,476
+365
| +4% | +$10.6K |
|
340
Royal Bank of Canada
RY
$291B
| $269K | 0.06% |
3,353
+100
| +3% | +$7.84K |
|
341
Stryker
SYK
$125B
| $269K | 0.06% |
+1,511
| New | +$258K |
|
342
SAP
SAP
$212B
| $268K | 0.06% |
2,177
+62
| +3% | +$7.36K |
|
343
Illinois Tool Works
ITW
$82.6B
| $267K | 0.06% |
1,896
-29
| -2% | -$4.09K |
|
344
Huntington Ingalls Industries
HII
$12.9B
| $266K | 0.06% |
+1,037
| New | +$248K |
|
345
American Express
AXP
$227B
| $265K | 0.06% |
+2,493
| New | +$259K |
|
346
Sony
SONY
$137B
| $265K | 0.06% |
21,880
-225
| -1% | -$2.48K |
|
347
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $264K | 0.06% |
13,002
-207
| -2% | -$4.22K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.06% |
4,666
-1,436
| -24% | -$86.6K |
|
349
HSBC
HSBC
$365B
| $261K | 0.05% |
6,244
+1,419
| +29% | +$61.5K |
|
350
Unilever
UL
$137B
| $257K | 0.05% |
4,149
+460
| +12% | +$29K |
|
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Hilltop Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
- Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
- Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
- Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
- Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
- Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
- Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.
Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.