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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$23.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 5.84%
3 Healthcare 5.79%
4 Financials 5.33%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$28.2B
– –
-6,126
Closed -$588K
CBRL icon
352
Cracker Barrel
CBRL
$966M
– –
-1,602
Closed -$236K
COST icon
353
Costco
COST
$396B
– –
-1,237
Closed -$290K
CX icon
354
Cemex
CX
$14.7B
– –
-10,951
Closed -$77K
DHI icon
355
D.R. Horton
DHI
$38.7B
– –
-5,214
Closed -$220K
DVN icon
356
Devon Energy
DVN
$53.3B
– –
-7,959
Closed -$318K
DXC icon
357
DXC Technology
DXC
$1.85B
– –
-3,033
Closed -$284K
DY icon
358
Dycom Industries
DY
$8.67B
– –
-3,376
Closed -$285K
EMR icon
359
Emerson Electric
EMR
$81.3B
– –
-3,972
Closed -$305K
EUFN icon
360
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-13,002
Closed -$264K
EVF
361
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-15,880
Closed -$102K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-14,692
Closed -$885K
EXPE icon
363
Expedia Group
EXPE
$34.4B
– –
-1,805
Closed -$235K
FANG icon
364
Diamondback Energy
FANG
$54.5B
– –
-9,263
Closed -$1.25M
FCT
365
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-11,075
Closed -$141K
FDX icon
366
FedEx
FDX
$71.4B
– –
-3,953
Closed -$952K
FIVE icon
367
Five Below
FIVE
$13.1B
– –
-2,425
Closed -$315K
FLR icon
368
Fluor
FLR
$7.09B
– –
-4,793
Closed -$279K
FTV icon
369
Fortive
FTV
$16.7B
– –
-15,937
Closed -$846K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.04B
– –
-19,275
Closed -$825K
GD icon
371
General Dynamics
GD
$97.4B
– –
-1,728
Closed -$354K
GDX icon
372
VanEck Gold Miners ETF
GDX
$27.9B
– –
-10,121
Closed -$187K
GHM icon
373
Graham Corp
GHM
$1B
– –
-11,955
Closed -$337K
GS icon
374
Goldman Sachs
GS
$273B
– –
-1,072
Closed -$240K
HCA icon
375
HCA Healthcare
HCA
$93.2B
– –
-2,728
Closed -$380K
13 14
15
16 17

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $23.4M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.