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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
376
Hecla Mining
HL
$9.47B
$53K 0.01%
29,551
– –
SMH icon
377
VanEck Semiconductor ETF
SMH
$65.2B
$44K 0.01%
+802
New +$43.6K
MFG icon
378
Mizuho Financial
MFG
$127B
$40K 0.01%
13,985
– –
XRT icon
379
State Street SPDR S&P Retail ETF
XRT
$449M
$4K ﹤0.01%
+100
New +$4.34K
WFT
380
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
10,000
– –
AAPL icon
381
PUT
Apple
AAPL
$4.54T
– –
-44,000
Closed -$2.09M
APTV icon
382
Aptiv
APTV
$12B
– –
-6,377
Closed -$507K
AVY icon
383
Avery Dennison
AVY
$13B
– –
-1,962
Closed -$222K
BG icon
384
Bunge Global
BG
$20.4B
– –
-6,700
Closed -$356K
BLK icon
385
Blackrock
BLK
$169B
– –
-480
Closed -$205K
BMY icon
386
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-8,000
Closed -$382K
BYM
387
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-17,770
Closed -$238K
CLX icon
388
Clorox
CLX
$11.6B
– –
-1,305
Closed -$209K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-951
Closed -$246K
DOV icon
390
Dover
DOV
$27.6B
– –
-3,002
Closed -$281K
EDOW icon
391
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-52,936
Closed -$1.25M
ENSG icon
392
The Ensign Group
ENSG
$10.4B
– –
-6,180
Closed -$296K
ET icon
393
Energy Transfer Partners
ET
$70.1B
– –
-19,475
Closed -$299K
EWW icon
394
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-19,476
Closed -$849K
FSK icon
395
FS KKR Capital
FSK
$2.96B
– –
-8,483
Closed -$205K
HQY icon
396
HealthEquity
HQY
$8.41B
– –
-5,539
Closed -$410K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,283
Closed -$111K
HYG icon
398
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,500
Closed -$646K
IGD
399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,600
Closed -$75K
ITB icon
400
iShares US Home Construction ETF
ITB
$2.26B
– –
-94,411
Closed -$3.33M
13 14 15
16
17

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.