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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$367B
$256K 0.05%
16,880
-1,380
-8% -$23.6K
TSM icon
352
TSMC
TSM
$2.1T
$256K 0.05%
5,793
-400
-6% -$16.6K
ALB icon
353
Albemarle
ALB
$13.9B
$255K 0.05%
+2,551
New +$247K
PTEU icon
354
Pacer Trendpilot European Index ETF
PTEU
$37M
$255K 0.05%
+9,616
New +$266K
SHOP icon
355
Shopify
SHOP
$152B
$255K 0.05%
15,500
-290
-2% -$4.42K
TM icon
356
Toyota
TM
$224B
$255K 0.05%
+2,049
New +$259K
NKE icon
357
Nike
NKE
$61.9B
$254K 0.05%
+2,997
New +$241K
CAH icon
358
Cardinal Health
CAH
$53.9B
$253K 0.05%
4,683
+479
+11% +$24.5K
ZTS icon
359
Zoetis
ZTS
$32.4B
$252K 0.05%
2,753
+154
+6% +$13.7K
AET
360
DELISTED
Aetna Inc
AET
$252K 0.05%
1,243
-13
-1% -$2.54K
RFDA icon
361
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$250K 0.05%
+7,496
New +$249K
USB icon
362
US Bancorp
USB
$98.2B
$250K 0.05%
4,730
+129
+3% +$6.83K
NFRA icon
363
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$248K 0.05%
5,308
+97
+2% +$4.55K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$246K 0.05%
10,355
– –
SPG icon
365
Simon Property Group
SPG
$74.4B
$244K 0.05%
+1,380
New +$244K
ICLR icon
366
Icon
ICLR
$12.6B
$242K 0.05%
1,573
-25
-2% -$3.58K
GS icon
367
Goldman Sachs
GS
$300B
$240K 0.05%
1,072
+262
+32% +$60.9K
TD icon
368
Toronto Dominion Bank
TD
$198B
$240K 0.05%
+3,948
New +$235K
VMW
369
DELISTED
VMware, Inc
VMW
$238K 0.05%
1,532
+144
+10% +$22K
CBRL icon
370
Cracker Barrel
CBRL
$1.26B
$236K 0.05%
1,602
-931
-37% -$139K
EXPE icon
371
Expedia Group
EXPE
$35.4B
$235K 0.05%
1,805
+90
+5% +$11.7K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K 0.05%
2,800
– –
STWD icon
373
Starwood Property Trust
STWD
$5.92B
$234K 0.05%
+10,853
New +$240K
AAL icon
374
American Airlines Group
AAL
$10.1B
$231K 0.05%
+5,584
New +$218K
PBT
375
Permian Basin Royalty Trust
PBT
$1.38B
$231K 0.05%
+29,030
New +$258K
13 14
15
16 17

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.