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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
351
Sony
SONY
$139B
$223K 0.04%
23,035
-1,180
-5% -$11.6K
SWK icon
352
Stanley Black & Decker
SWK
$13.4B
$223K 0.04%
1,453
+28
+2% +$4.54K
BCO icon
353
Brink's
BCO
$4.47B
$220K 0.04%
+3,083
New +$237K
RFFC icon
354
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$220K 0.04%
+6,865
New +$229K
DIS icon
355
Walt Disney
DIS
$185B
$219K 0.04%
2,179
-3,603
-62% -$383K
WY icon
356
Weyerhaeuser
WY
$15.7B
$218K 0.04%
+6,229
New +$220K
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$218K 0.04%
+3,617
New +$214K
KO icon
358
CALL
Coca-Cola
KO
$378B
$217K 0.04%
+5,000
New +$225K
DY icon
359
Dycom Industries
DY
$8.67B
$215K 0.04%
+2,002
New +$227K
USB icon
360
US Bancorp
USB
$93.1B
$214K 0.04%
+4,246
New +$232K
BSJK
361
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$214K 0.04%
+8,800
New +$215K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3.08B
$213K 0.04%
+6,214
New +$210K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$213K 0.04%
11,380
-29,400
-72% -$573K
GE icon
364
GE Aerospace
GE
$325B
$211K 0.04%
3,268
-4,918
-60% -$364K
DLX icon
365
Deluxe
DLX
$1.08B
$210K 0.04%
2,832
+20
+0.7% +$1.48K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$11.7B
$210K 0.04%
6,270
-2,844
-31% -$98.5K
DGX icon
367
Quest Diagnostics
DGX
$27.3B
$209K 0.04%
2,087
-164
-7% -$16.8K
GILD icon
368
Gilead Sciences
GILD
$183B
$207K 0.04%
2,753
-750
-21% -$59.6K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$206K 0.04%
1,824
-321
-15% -$36.5K
PAYX icon
370
Paychex
PAYX
$41.6B
$206K 0.04%
+3,361
New +$222K
BSJI
371
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$206K 0.04%
+8,200
New +$206K
FTV icon
372
Fortive
FTV
$16.7B
$204K 0.04%
+4,156
New +$198K
RFEU
373
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$204K 0.04%
+3,140
New +$210K
BLDR icon
374
Builders FirstSource
BLDR
$6.42B
$203K 0.04%
+10,232
New +$217K
EXP icon
375
Eagle Materials
EXP
$5.5B
$202K 0.04%
+1,960
New +$211K
13 14
15
16 17

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.