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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$75K 0.02%
11,600
– –
CRK icon
377
Comstock Resources
CRK
$3.85B
$69K 0.01%
+10,000
New +$65.9K
HL icon
378
Hecla Mining
HL
$12.1B
$68K 0.01%
29,551
-204,780
-87% -$515K
MFG icon
379
Mizuho Financial
MFG
$132B
$43K 0.01%
13,985
– –
WFT
380
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,000
– –
DISH
381
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+41
New +$1.26K
BCO icon
382
Brink's
BCO
$4.47B
– –
-3,321
Closed -$215K
CCL icon
383
Carnival Corporation Ltd
CCL
$30.6B
– –
-4,282
Closed -$211K
CLNE icon
384
Clean Energy Fuels
CLNE
$375M
– –
-20,000
Closed -$34K
CNA icon
385
CNA Financial
CNA
$13B
– –
-5,562
Closed -$246K
CWI icon
386
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-25,650
Closed -$560K
DAL icon
387
Delta Air Lines
DAL
$51.2B
– –
-7,313
Closed -$365K
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-6,200
Closed -$249K
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-33,511
Closed -$1.06M
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-49,763
Closed -$893K
HPQ icon
391
HP
HPQ
$29.5B
– –
-11,397
Closed -$233K
IP icon
392
International Paper
IP
$18B
– –
-5,526
Closed -$211K
IWL icon
393
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-77,573
Closed -$4.53M
JHMM icon
394
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
– –
-21,235
Closed -$646K
KBWB icon
395
Invesco KBW Bank ETF
KBWB
$6.55B
– –
-13,857
Closed -$609K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-18,193
Closed -$851K
KXI icon
397
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-7,170
Closed -$330K
MNA icon
398
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-6,391
Closed -$203K
PTMC icon
399
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
– –
-45,017
Closed -$1.39M
SLVO icon
400
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
– –
-587
Closed -$81K
13 14 15
16
17

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SFM
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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.