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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDA icon
376
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$201K 0.04%
+6,405
New +$207K
SHOP icon
377
Shopify
SHOP
$167B
$201K 0.04%
+16,100
New +$208K
VFH icon
378
Vanguard Financials ETF
VFH
$13.1B
$201K 0.04%
+2,900
New +$209K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$201K 0.04%
7,922
-33,634
-81% -$839K
STAY
380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$201K 0.04%
+10,160
New +$201K
LEG
381
DELISTED
Leggett & Platt
LEG
$200K 0.04%
+4,491
New +$206K
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$185K 0.03%
20,350
+7,550
+59% +$70.3K
RITM icon
383
Rithm Capital
RITM
$5.29B
$179K 0.03%
+10,877
New +$185K
DBD
384
DELISTED
Diebold Nixdorf Incorporated
DBD
$169K 0.03%
+10,936
New +$183K
SAN icon
385
Banco Santander
SAN
$209B
$166K 0.03%
26,470
-3,697
-12% -$24.5K
VALE icon
386
Vale
VALE
$60.1B
$158K 0.03%
+12,419
New +$163K
XOM icon
387
CALL
ExxonMobil
XOM
$672B
$149K 0.03%
+2,000
New +$160K
FCT
388
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$147K 0.03%
+11,075
New +$143K
CDE icon
389
Coeur Mining
CDE
$19.5B
$122K 0.02%
+15,269
New +$122K
NGL icon
390
NGL Energy Partners
NGL
$2.04B
$121K 0.02%
+11,000
New +$151K
TWTR
391
CALL
DELISTED
Twitter, Inc.
TWTR
$116K 0.02%
+4,000
New +$117K
EPM icon
392
Evolution Petroleum
EPM
$146M
$115K 0.02%
14,300
-62,600
-81% -$485K
F icon
393
Ford
F
$53.2B
$112K 0.02%
10,085
-62,085
-86% -$700K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$166B
$112K 0.02%
13,231
-189
-1% -$1.69K
EVF
395
Eaton Vance Senior Income Trust
EVF
$88.5M
$108K 0.02%
15,880
-55,960
-78% -$365K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$261B
$102K 0.02%
15,419
-502,665
-97% -$3.66M
LYG icon
397
Lloyds Banking Group
LYG
$84.9B
$90K 0.02%
24,322
– –
IGD
398
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$85K 0.01%
11,600
-59,695
-84% -$455K
CX icon
399
Cemex
CX
$14.7B
$69K 0.01%
10,351
-391
-4% -$2.93K
MFG icon
400
Mizuho Financial
MFG
$132B
$52K 0.01%
13,985
– –
14 15
16
17 18

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.