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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
376
DELISTED
First Data Corporation
FDC
$231K 0.05%
9,444
-2,746
-23% -$66.2K
BBY icon
377
Best Buy
BBY
$18.2B
$225K 0.05%
+2,841
New +$220K
WY icon
378
Weyerhaeuser
WY
$18B
$225K 0.05%
6,988
-45
-0.6% -$1.56K
MU icon
379
Micron Technology
MU
$930B
$223K 0.05%
+4,919
New +$248K
DHI icon
380
D.R. Horton
DHI
$40B
$220K 0.05%
+5,214
New +$226K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$219K 0.05%
8,631
-100
-1% -$2.68K
ALK icon
382
Alaska Air
ALK
$5.29B
$213K 0.04%
+3,101
New +$201K
NVT icon
383
nVent Electric
NVT
$24.9B
$213K 0.04%
7,867
-1,179
-13% -$32.1K
HMC icon
384
Honda
HMC
$39.1B
$210K 0.04%
+6,996
New +$208K
MS icon
385
Morgan Stanley
MS
$331B
$209K 0.04%
4,488
-1,192
-21% -$58.2K
AVY icon
386
Avery Dennison
AVY
$13B
$207K 0.04%
+1,913
New +$206K
LEG icon
387
Leggett & Platt
LEG
$1.34B
$207K 0.04%
4,720
+166
+4% +$7.46K
ALL icon
388
Allstate
ALL
$68B
$206K 0.04%
+2,084
New +$203K
BSJI
389
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$206K 0.04%
8,200
– –
CLX icon
390
Clorox
CLX
$11.6B
$205K 0.04%
+1,361
New +$193K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$204K 0.04%
+2,608
New +$199K
CNA icon
392
CNA Financial
CNA
$14.2B
$202K 0.04%
+4,442
New +$205K
LHX icon
393
L3Harris
LHX
$51.6B
$201K 0.04%
+1,187
New +$189K
VFH icon
394
Vanguard Financials ETF
VFH
$13.5B
$201K 0.04%
+2,900
New +$205K
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$200K 0.04%
+2,009
New +$190K
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$194K 0.04%
20,350
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$22.7B
$187K 0.04%
10,121
+540
+6% +$10.8K
BYM
398
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$185K 0.04%
+14,500
New +$190K
SAN icon
399
Banco Santander
SAN
$201B
$181K 0.04%
37,831
+10,900
+40% +$54.9K
IGD
400
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$176K 0.04%
24,000
+12,400
+107% +$91.9K
14 15
16
17 18

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.