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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
+$3.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.07%
2 Technology 7.58%
3 Healthcare 7.13%
4 Industrials 6.02%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
326
Amplify Cybersecurity ETF
HACK
$3.13B
$287K 0.06%
7,156
+586
+9% +$22.8K
DY icon
327
Dycom Industries
DY
$8.73B
$285K 0.06%
3,376
+1,080
+47% +$93.4K
DXC icon
328
DXC Technology
DXC
$1.84B
$284K 0.06%
+3,033
New +$268K
SYY icon
329
Sysco
SYY
$37.8B
$283K 0.06%
+3,855
New +$278K
COP icon
330
ConocoPhillips
COP
$158B
$279K 0.06%
3,613
+322
+10% +$23.2K
FLR icon
331
Fluor
FLR
$7.1B
$279K 0.06%
+4,793
New +$261K
MDT icon
332
Medtronic
MDT
$118B
$277K 0.06%
2,816
+179
+7% +$16.5K
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$276K 0.06%
+1,594
New +$268K
AMT icon
334
American Tower
AMT
$81.6B
$275K 0.06%
1,893
-2,585
-58% -$379K
VFC icon
335
VF Corp
VFC
$5.04B
$273K 0.06%
3,106
– –
BLK icon
336
Blackrock
BLK
$163B
$272K 0.06%
577
-82
-12% -$39.9K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$272K 0.06%
3,143
+488
+18% +$41.9K
BAX icon
338
Baxter International
BAX
$12B
$271K 0.06%
+3,522
New +$261K
TPIC
339
DELISTED
TPI Composites
TPIC
$271K 0.06%
9,476
+365
+4% +$10.6K
RY icon
340
Royal Bank of Canada
RY
$281B
$269K 0.06%
3,353
+100
+3% +$7.84K
SYK icon
341
Stryker
SYK
$109B
$269K 0.06%
+1,511
New +$258K
SAP icon
342
SAP
SAP
$249B
$268K 0.06%
2,177
+62
+3% +$7.36K
ITW icon
343
Illinois Tool Works
ITW
$76.2B
$267K 0.06%
1,896
-29
-2% -$4.09K
HII icon
344
Huntington Ingalls Industries
HII
$11B
$266K 0.06%
+1,037
New +$248K
AXP icon
345
American Express
AXP
$212B
$265K 0.06%
+2,493
New +$259K
SONY icon
346
Sony
SONY
$140B
$265K 0.06%
21,880
-225
-1% -$2.48K
EUFN icon
347
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$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
HSBC icon
349
HSBC
HSBC
$351B
$261K 0.05%
6,244
+1,419
+29% +$61.5K
UL icon
350
Unilever
UL
$134B
$257K 0.05%
4,149
+460
+12% +$29K
12 13
14
15 16

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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.