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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
326
Thor Industries
THO
$3.9B
$228K 0.05%
3,896
-1,095
-22% -$66.4K
FLS icon
327
Flowserve
FLS
$9.71B
$226K 0.05%
4,292
-869
-17% -$42.7K
TSM icon
328
TSMC
TSM
$2.1T
$225K 0.05%
5,735
+27
+0.5% +$1.11K
ALL icon
329
Allstate
ALL
$68B
$224K 0.05%
2,205
+8
+0.4% +$782
STWD icon
330
Starwood Property Trust
STWD
$5.92B
$224K 0.05%
+9,896
New +$225K
PSA icon
331
Public Storage
PSA
$60.5B
$223K 0.05%
935
-380
-29% -$87.2K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.05%
2,752
-913
-25% -$72.8K
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$219K 0.05%
2,429
+162
+7% +$14.9K
ZTS icon
334
Zoetis
ZTS
$32.4B
$219K 0.05%
+1,933
New +$202K
GS icon
335
Goldman Sachs
GS
$300B
$218K 0.05%
+1,063
New +$210K
IVZ icon
336
Invesco
IVZ
$13.1B
$217K 0.05%
10,593
-3,529
-25% -$73.3K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$216K 0.05%
2,710
– –
FTV icon
338
Fortive
FTV
$17.9B
$213K 0.05%
4,125
-700
-15% -$36.3K
XRT icon
339
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$212K 0.04%
+5,000
New +$217K
BTT icon
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$211K 0.04%
9,100
– –
JBTM
341
JBT Marel
JBTM
$7.21B
$211K 0.04%
+1,741
New +$187K
PEG icon
342
Public Service Enterprise Group
PEG
$38.2B
$209K 0.04%
3,553
-1,086
-23% -$64.7K
DSKE
343
DELISTED
Daseke, Inc. Common Stock
DSKE
$209K 0.04%
58,050
– –
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$207K 0.04%
45,194
+13,090
+41% +$57.5K
HBAN icon
345
Huntington Bancshares
HBAN
$34.4B
$207K 0.04%
+15,009
New +$201K
IYR icon
346
iShares US Real Estate ETF
IYR
$4.66B
$205K 0.04%
2,348
+4
+0.2% +$350
MCHP icon
347
Microchip Technology
MCHP
$40.3B
$205K 0.04%
4,722
-316
-6% -$14K
STZ icon
348
Constellation Brands
STZ
$22.2B
$205K 0.04%
+1,040
New +$203K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.04%
5,833
-2,942
-34% -$101K
TPIC
350
DELISTED
TPI Composites
TPIC
$203K 0.04%
8,210
-1,993
-20% -$51K
12 13
14
15 16

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.