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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$57.5B
$202K 0.04%
+3,564
New +$200K
RTN
352
DELISTED
Raytheon Company
RTN
$201K 0.04%
1,157
-48
-4% -$8.64K
DHI icon
353
D.R. Horton
DHI
$40B
$200K 0.04%
4,646
-439
-9% -$19.4K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$200K 0.04%
+2,580
New +$196K
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$195K 0.04%
11,573
+1,336
+13% +$23.6K
XLI icon
356
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$194K 0.04%
+2,500
New +$190K
NGL icon
357
NGL Energy Partners
NGL
$2.05B
$189K 0.04%
12,800
– –
NWL icon
358
Newell Brands
NWL
$2.38B
$187K 0.04%
+12,132
New +$182K
PBT
359
Permian Basin Royalty Trust
PBT
$1.38B
$161K 0.03%
26,450
+1
+0% +$6
NIM icon
360
Nuveen Select Maturities Municipal Fund
NIM
$114M
$158K 0.03%
15,179
+2,268
+18% +$23.3K
MHF
361
Western Asset Municipal High Income Fund
MHF
$151M
$150K 0.03%
+19,856
New +$148K
GE icon
362
GE Aerospace
GE
$374B
$145K 0.03%
2,770
+56
+2% +$2.76K
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$136K 0.03%
16,450
– –
HYPD
364
Hyperion DeFi Inc
HYPD
$40M
$132K 0.03%
384
-54
-12% -$23.7K
TWO
365
Two Harbors Investment
TWO
$1.27B
$132K 0.03%
+2,611
New +$137K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$126K 0.03%
17,894
-142
-0.8% -$1K
SAN icon
367
Banco Santander
SAN
$201B
$125K 0.03%
28,438
-156
-0.5% -$701
OVV icon
368
Ovintiv
OVV
$17.3B
$117K 0.02%
4,573
-852
-16% -$26.6K
JFR icon
369
Nuveen Floating Rate Income Fund
JFR
$1.24B
$108K 0.02%
11,000
-750
-6% -$7.4K
FLG
370
Flagstar Bank National Association
FLG
$5.93B
$104K 0.02%
+3,467
New +$112K
LYG icon
371
Lloyds Banking Group
LYG
$89.5B
$102K 0.02%
36,201
-2,847
-7% -$8.8K
TXN icon
372
PUT
Texas Instruments
TXN
$252B
$92K 0.02%
+800
New +$89.5K
EMR icon
373
Emerson Electric
EMR
$83.9B
$90K 0.02%
+1,352
New +$90.6K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$253B
$78K 0.02%
16,413
-8,430
-34% -$40.5K
CRK icon
375
Comstock Resources
CRK
$3.89B
$73K 0.02%
13,000
+3,000
+30% +$17.4K
13 14
15
16 17

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.