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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
+3.34%
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
-$99.9M
(-17%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.35M |
| 4 |
iShares MBS ETF
MBB
|
+$7.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 5.51% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $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 |
|
354
Shopify
SHOP
$152B
| $230K | 0.05% |
15,790
-310
| -2% | -$4.39K |
|
355
US Bancorp
USB
$98.2B
| $230K | 0.05% |
4,601
+355
| +8% | +$18K |
|
356
ConocoPhillips
COP
$147B
| $229K | 0.05% |
+3,291
| New | +$219K |
|
357
Unilever
UL
$137B
| $229K | 0.05% |
3,689
-177
| -5% | -$11K |
|
358
Quest Diagnostics
DGX
$25.7B
| $228K | 0.05% |
2,076
-11
| -0.5% | -$1.15K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $227K | 0.05% |
2,800
-230
| -8% | -$18.4K |
|
360
nVent Electric
NVT
$24.9B
| $227K | 0.05% |
+9,046
| New | +$235K |
|
361
Sony
SONY
$137B
| $227K | 0.05% |
22,105
-930
| -4% | -$9.05K |
|
362
TSMC
TSM
$2.1T
| $227K | 0.05% |
6,193
-873
| -12% | -$34.5K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $226K | 0.05% |
+2,655
| New | +$227K |
|
364
Medtronic
MDT
$109B
| $226K | 0.05% |
+2,637
| New | +$220K |
|
365
Costco
COST
$422B
| $224K | 0.05% |
+1,074
| New | +$212K |
|
366
Qualcomm
QCOM
$155B
| $223K | 0.05% |
3,966
-1,566
| -28% | -$87.4K |
|
367
Zoetis
ZTS
$32.4B
| $221K | 0.05% |
2,599
-160
| -6% | -$13.5K |
|
368
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $219K | 0.05% |
11,380
| – | – |
|
369
Adobe
ADBE
$99.5B
| $217K | 0.05% |
+889
| New | +$210K |
|
370
Dycom Industries
DY
$12B
| $217K | 0.05% |
2,296
+294
| +15% | +$30.1K |
|
371
VanEck Gold Miners ETF
GDX
$22.7B
| $214K | 0.05% |
9,581
-6,535
| -41% | -$146K |
|
372
HSBC
HSBC
$365B
| $214K | 0.05% |
+4,825
| New | +$221K |
|
373
GE Aerospace
GE
$374B
| $213K | 0.05% |
3,278
+10
| +0.3% | +$667 |
|
374
Builders FirstSource
BLDR
$7.15B
| $212K | 0.04% |
11,608
+1,376
| +13% | +$26.3K |
|
375
Icon
ICLR
$12.6B
| $212K | 0.04% |
+1,598
| New | +$199K |
|
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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 $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
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 IQ ARB 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.