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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
401
VivoSim Labs
VIVS
$3.51M
$22K ﹤0.01%
+87
New +$25.4K
VXX
402
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+16
New +$606
AAL icon
403
American Airlines Group
AAL
$8.41B
– –
-5,354
Closed -$278K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,018
Closed -$1.86M
ALSN icon
405
Allison Transmission
ALSN
$9.8B
– –
-11,232
Closed -$484K
AWP
406
abrdn Global Premier Properties Fund
AWP
$336M
– –
-14,945
Closed -$302K
BIIB icon
407
Biogen
BIIB
$31.9B
– –
-4,182
Closed -$1.33M
BXP icon
408
Boston Properties
BXP
$10.2B
– –
-3,076
Closed -$400K
CMBS icon
409
iShares CMBS ETF
CMBS
$465M
– –
-18,020
Closed -$924K
CMI icon
410
Cummins
CMI
$72.6B
– –
-1,403
Closed -$248K
COP icon
411
ConocoPhillips
COP
$159B
– –
-6,483
Closed -$356K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-6,068
Closed -$307K
CWCO icon
413
Consolidated Water Co
CWCO
$454M
– –
-13,185
Closed -$166K
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-15,000
Closed -$249K
DFS
415
DELISTED
Discover Financial Services
DFS
– –
-9,138
Closed -$703K
DHI icon
416
D.R. Horton
DHI
$38.7B
– –
-55,724
Closed -$2.85M
DXJ icon
417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-42,605
Closed -$2.53M
ED icon
418
Consolidated Edison
ED
$39B
– –
-5,657
Closed -$480K
EMD
419
Western Asset Emerging Markets Debt Fund
EMD
$581M
– –
-19,735
Closed -$307K
ETR icon
420
Entergy
ETR
$48.9B
– –
-7,684
Closed -$313K
EWG icon
421
iShares MSCI Germany ETF
EWG
$1.68B
– –
-52,350
Closed -$1.73M
FAB icon
422
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-25,416
Closed -$1.45M
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-10,846
Closed -$1.35M
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-15,688
Closed -$1.72M
FNV icon
425
Franco-Nevada
FNV
$50B
– –
-39,094
Closed -$3.13M
15 16
17
18 19

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SFM
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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.