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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$37.8B
$209K 0.04%
+5,038
New +$209K
ALL icon
352
Allstate
ALL
$64.4B
$207K 0.04%
+2,197
New +$199K
NKE icon
353
Nike
NKE
$53.1B
$207K 0.04%
+2,448
New +$202K
BLK icon
354
Blackrock
BLK
$161B
$205K 0.04%
480
-302
-39% -$127K
FSK icon
355
FS KKR Capital
FSK
$3.19B
$205K 0.04%
+8,483
New +$210K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.24B
$204K 0.04%
+2,344
New +$194K
BTT icon
357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$202K 0.04%
+9,100
New +$199K
PNR icon
358
Pentair
PNR
$9.01B
$200K 0.04%
4,487
-1,461
-25% -$60.8K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$200K 0.04%
+1,629
New +$196K
PBT
360
Permian Basin Royalty Trust
PBT
$1.62B
$199K 0.04%
26,449
– –
OVV icon
361
Ovintiv
OVV
$17.4B
$196K 0.04%
+5,425
New +$186K
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184K 0.04%
10,237
-1,654
-14% -$28.8K
NGL icon
363
NGL Energy Partners
NGL
$2.04B
$180K 0.04%
12,800
+500
+4% +$6.17K
PBCT
364
DELISTED
People's United Financial Inc
PBCT
$166K 0.04%
10,129
-9,935
-50% -$166K
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$139K 0.03%
32,104
+20,634
+180% +$86.8K
GE icon
366
GE Aerospace
GE
$325B
$135K 0.03%
2,714
-122
-4% -$5.74K
EXG icon
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$134K 0.03%
16,450
-2,500
-13% -$19.8K
NIM icon
368
Nuveen Select Maturities Municipal Fund
NIM
$112M
$129K 0.03%
12,911
-186
-1% -$1.84K
SAN icon
369
Banco Santander
SAN
$209B
$127K 0.03%
28,594
– –
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$166B
$127K 0.03%
18,036
– –
LYG icon
371
Lloyds Banking Group
LYG
$84.9B
$125K 0.03%
39,048
– –
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$261B
$123K 0.03%
24,843
– –
JFR icon
373
Nuveen Floating Rate Income Fund
JFR
$1.2B
$113K 0.02%
+11,750
New +$115K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$111K 0.02%
+1,283
New +$109K
NSL
375
DELISTED
NUVEEN SENIOR INCM FD
NSL
$81K 0.02%
14,000
– –
13 14
15
16 17

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.