Hilltop Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.33M |
| 4 |
iShares MBS ETF
MBB
|
+$3.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
Similar funds
Hilltop Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.
- Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
- Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
- Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
- Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
- Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
- Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
- Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.
Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.