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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
+3.34%
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
$472M
AUM Growth
-$99.9M
Cap. Flow
-$125M
Cap. Flow %
-26.51%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Healthcare 6.93%
3 Technology 6.72%
4 Industrials 5.53%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$233K 0.05%
10,355
– –
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K 0.05%
+8,731
New +$227K
AET
353
DELISTED
Aetna Inc
AET
$231K 0.05%
+1,256
New +$224K
SHOP icon
354
Shopify
SHOP
$167B
$230K 0.05%
15,790
-310
-2% -$4.39K
USB icon
355
US Bancorp
USB
$93.1B
$230K 0.05%
4,601
+355
+8% +$18K
COP icon
356
ConocoPhillips
COP
$159B
$229K 0.05%
+3,291
New +$219K
UL icon
357
Unilever
UL
$134B
$229K 0.05%
3,689
-177
-5% -$11K
DGX icon
358
Quest Diagnostics
DGX
$27.3B
$228K 0.05%
2,076
-11
-0.5% -$1.15K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$227K 0.05%
2,800
-230
-8% -$18.4K
NVT icon
360
nVent Electric
NVT
$23.9B
$227K 0.05%
+9,046
New +$235K
SONY icon
361
Sony
SONY
$139B
$227K 0.05%
22,105
-930
-4% -$9.05K
TSM icon
362
TSMC
TSM
$2.17T
$227K 0.05%
6,193
-873
-12% -$34.5K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$226K 0.05%
+2,655
New +$227K
MDT icon
364
Medtronic
MDT
$118B
$226K 0.05%
+2,637
New +$220K
COST icon
365
Costco
COST
$396B
$224K 0.05%
+1,074
New +$212K
QCOM icon
366
Qualcomm
QCOM
$197B
$223K 0.05%
3,966
-1,566
-28% -$87.4K
ZTS icon
367
Zoetis
ZTS
$30.2B
$221K 0.05%
2,599
-160
-6% -$13.5K
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$219K 0.05%
11,380
– –
ADBE icon
369
Adobe
ADBE
$99.6B
$217K 0.05%
+889
New +$210K
DY icon
370
Dycom Industries
DY
$8.67B
$217K 0.05%
2,296
+294
+15% +$30.1K
GDX icon
371
VanEck Gold Miners ETF
GDX
$27.9B
$214K 0.05%
9,581
-6,535
-41% -$146K
HSBC icon
372
HSBC
HSBC
$345B
$214K 0.05%
+4,825
New +$221K
GE icon
373
GE Aerospace
GE
$325B
$213K 0.05%
3,278
+10
+0.3% +$667
BLDR icon
374
Builders FirstSource
BLDR
$6.42B
$212K 0.04%
11,608
+1,376
+13% +$26.3K
ICLR icon
375
Icon
ICLR
$13.4B
$212K 0.04%
+1,598
New +$199K
13 14
15
16 17

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $125M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was NYLIM Merger Arbitrage ETF, an estimated $7.18M position sold in full.

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

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited NYLIM Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.