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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
+10.18%
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
$471M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.52M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.06M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.93M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.92% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $241K | 0.05% |
+2,041
| New | +$231K |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $239K | 0.05% |
4,194
+52
| +1% | +$2.82K |
|
|
BYM
328
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $238K | 0.05% |
17,770
| – | – |
|
329
Expedia Group
EXPE
$34.4B
| $236K | 0.05% |
+1,984
| New | +$241K |
|
330
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $235K | 0.05% |
9,230
+648
| +8% | +$16.4K |
|
331
TSMC
TSM
$2.17T
| $234K | 0.05% |
5,708
-37
| -0.6% | -$1.41K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $233K | 0.05% |
+3,278
| New | +$224K |
|
333
Flowserve
FLS
$9.19B
| $233K | 0.05% |
5,161
-1,453
| -22% | -$63.4K |
|
334
Ford
F
$53.2B
| $231K | 0.05% |
26,260
+1,148
| +5% | +$9.86K |
|
335
Unilever
UL
$134B
| $230K | 0.05% |
3,532
-164
| -4% | -$9.99K |
|
|
OPTU
336
Optimum Communications Inc
OPTU
$385M
| $229K | 0.05% |
10,650
| – | – |
|
337
Tandem Diabetes Care
TNDM
$1.22B
| $229K | 0.05% |
+3,605
| New | +$189K |
|
338
Avery Dennison
AVY
$13.1B
| $222K | 0.05% |
+1,962
| New | +$203K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $220K | 0.05% |
+1,205
| New | +$210K |
|
340
Hasbro
HAS
$12.6B
| $218K | 0.05% |
2,565
+100
| +4% | +$8.71K |
|
341
Toyota
TM
$228B
| $216K | 0.05% |
1,834
| – | – |
|
342
Icon
ICLR
$13.4B
| $214K | 0.05% |
1,569
-34
| -2% | -$4.63K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $213K | 0.05% |
+2,710
| New | +$210K |
|
|
TYG
344
Tortoise Energy Infrastructure Corp
TYG
$886M
| $213K | 0.05% |
+2,267
| New | +$215K |
|
345
PNC Financial Services
PNC
$92.4B
| $212K | 0.05% |
+1,727
| New | +$214K |
|
346
D.R. Horton
DHI
$38.7B
| $210K | 0.04% |
+5,085
| New | +$199K |
|
|
HYPD
347
Hyperion DeFi Inc
HYPD
$50.8M
| $210K | 0.04% |
+438
| New | +$153K |
|
348
Mondelez International
MDLZ
$79.6B
| $210K | 0.04% |
+4,210
| New | +$193K |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| $210K | 0.04% |
+6,670
| New | +$231K |
|
350
Clorox
CLX
$10.3B
| $209K | 0.04% |
1,305
-29
| -2% | -$4.5K |
|
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SFM
Hilltop Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.
- Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
- Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
- Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
- Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
- Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
- Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.
Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.