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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$179B
$210K 0.04%
2,189
-261
-11% -$24.6K
BABA icon
377
Alibaba
BABA
$293B
$209K 0.04%
1,124
-1,081
-49% -$206K
WM icon
378
Waste Management
WM
$90.6B
$209K 0.04%
2,576
-335
-12% -$27.7K
DBD
379
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K 0.04%
17,542
+6,606
+60% +$88.4K
EXPE icon
380
Expedia Group
EXPE
$35.4B
$206K 0.04%
+1,715
New +$198K
ORI icon
381
Old Republic International
ORI
$10.5B
$206K 0.04%
10,343
-7,078
-41% -$148K
BSJI
382
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$206K 0.04%
8,200
– –
CAH icon
383
Cardinal Health
CAH
$53.9B
$205K 0.04%
+4,204
New +$238K
FTV icon
384
Fortive
FTV
$17.9B
$205K 0.04%
4,228
+72
+2% +$3.44K
BSX icon
385
Boston Scientific
BSX
$69.5B
$204K 0.04%
+6,250
New +$189K
VMW
386
DELISTED
VMware, Inc
VMW
$204K 0.04%
+1,388
New +$191K
LEG icon
387
Leggett & Platt
LEG
$1.34B
$203K 0.04%
4,554
+63
+1% +$2.71K
PAGS icon
388
PagSeguro Digital
PAGS
$2.69B
$203K 0.04%
7,300
-82
-1% -$2.71K
HP icon
389
Helmerich & Payne
HP
$3.45B
$202K 0.04%
3,164
-368
-10% -$25K
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.04%
+3,064
New +$208K
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$189K 0.04%
20,350
– –
NUW icon
392
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$184K 0.04%
+11,754
New +$185K
GME icon
393
GameStop
GME
$9.75B
$180K 0.04%
+49,368
New +$169K
GS icon
394
Goldman Sachs
GS
$300B
$178K 0.04%
810
-399
-33% -$95.1K
NGL icon
395
NGL Energy Partners
NGL
$2.05B
$150K 0.03%
12,000
+1,000
+9% +$11.7K
PFNX
396
DELISTED
Pfenex Inc.
PFNX
$149K 0.03%
+27,450
New +$159K
FCT
397
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$142K 0.03%
11,075
– –
SAN icon
398
Banco Santander
SAN
$201B
$138K 0.03%
26,931
+461
+2% +$2.7K
RCUS icon
399
Arcus Biosciences
RCUS
$3.55B
$136K 0.03%
+11,075
New +$174K
NIM icon
400
Nuveen Select Maturities Municipal Fund
NIM
$114M
$121K 0.03%
+12,441
New +$120K
14 15
16
17 18

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.