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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
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 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
376
Huntington Ingalls Industries
HII
$12.9B
– –
-1,037
Closed -$266K
HLX icon
377
Helix Energy Solutions
HLX
$1.4B
– –
-83,988
Closed -$830K
HMC icon
378
Honda
HMC
$39.1B
– –
-6,996
Closed -$210K
HQY icon
379
HealthEquity
HQY
$8.41B
– –
-5,239
Closed -$495K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,143
Closed -$272K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,800
Closed -$234K
ING icon
382
ING
ING
$99.8B
– –
-10,036
Closed -$130K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-17,292
Closed -$1.87M
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-14,075
Closed -$938K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-7,000
Closed -$422K
KHC icon
386
Kraft Heinz
KHC
$30.7B
– –
-5,899
Closed -$326K
LEG icon
387
Leggett & Platt
LEG
$1.34B
– –
-4,720
Closed -$207K
LHX icon
388
L3Harris
LHX
$51.6B
– –
-1,187
Closed -$201K
LVS icon
389
Las Vegas Sands
LVS
$31.7B
– –
-5,752
Closed -$342K
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-26,187
Closed -$486K
MELI icon
391
Mercado Libre
MELI
$95.2B
– –
-1,350
Closed -$460K
MIDD icon
392
Middleby
MIDD
$6.04B
– –
-2,473
Closed -$320K
MLPA icon
393
Global X MLP ETF
MLPA
$2.3B
– –
-17,758
Closed -$1.02M
MS icon
394
Morgan Stanley
MS
$331B
– –
-4,488
Closed -$209K
MU icon
395
Micron Technology
MU
$930B
– –
-4,919
Closed -$223K
NKE icon
396
Nike
NKE
$61.9B
– –
-2,997
Closed -$254K
NSC icon
397
Norfolk Southern
NSC
$75.4B
– –
-3,074
Closed -$554K
NVT icon
398
nVent Electric
NVT
$24.9B
– –
-7,867
Closed -$213K
OLLI icon
399
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,712
Closed -$548K
PAGS icon
400
PagSeguro Digital
PAGS
$2.69B
– –
-16,960
Closed -$469K
14 15
16
17 18

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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 $30.1M 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 Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

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.