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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$23.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 5.84%
3 Healthcare 5.79%
4 Financials 5.33%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
376
Huntington Ingalls Industries
HII
$11B
– –
-1,037
Closed -$266K
HOS
377
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-83,988
Closed -$830K
HMC icon
378
Honda
HMC
$41.7B
– –
-6,996
Closed -$210K
HQY icon
379
HealthEquity
HQY
$7.94B
– –
-5,239
Closed -$495K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,143
Closed -$272K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-2,800
Closed -$234K
ING icon
382
ING
ING
$104B
– –
-10,036
Closed -$130K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-17,292
Closed -$1.87M
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-14,075
Closed -$938K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
-7,000
Closed -$422K
KHC icon
386
The Kraft Heinz Company
KHC
$29.3B
– –
-5,899
Closed -$326K
LEG
387
DELISTED
Leggett & Platt
LEG
– –
-4,720
Closed -$207K
LHX icon
388
L3Harris
LHX
$46.7B
– –
-1,187
Closed -$201K
LVS icon
389
Las Vegas Sands
LVS
$26.6B
– –
-5,752
Closed -$342K
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
– –
-26,187
Closed -$486K
MELI icon
391
Mercado Libre
MELI
$93.3B
– –
-1,350
Closed -$460K
MIDD icon
392
Middleby
MIDD
$5.08B
– –
-2,473
Closed -$320K
MLPA icon
393
Global X MLP ETF
MLPA
$2.35B
– –
-17,758
Closed -$1.02M
MS icon
394
Morgan Stanley
MS
$318B
– –
-4,488
Closed -$209K
MU icon
395
Micron Technology
MU
$1.05T
– –
-4,919
Closed -$223K
NKE icon
396
Nike
NKE
$53.1B
– –
-2,997
Closed -$254K
NSC icon
397
Norfolk Southern
NSC
$71.2B
– –
-3,074
Closed -$554K
NVT icon
398
nVent Electric
NVT
$23.9B
– –
-7,867
Closed -$213K
OLLI icon
399
Ollie's Bargain Outlet
OLLI
$4.35B
– –
-5,712
Closed -$548K
PAGS icon
400
PagSeguro Digital
PAGS
$2.61B
– –
-16,960
Closed -$469K
14 15
16
17 18

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SFM
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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $23.4M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.