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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$164B
$119K 0.03%
15,375
+2,144
+16% +$17.8K
UXIN
402
Uxin Ltd
UXIN
$306M
$117K 0.02%
+129
New +$122K
EVF
403
Eaton Vance Senior Income Trust
EVF
$90.3M
$101K 0.02%
15,880
– –
HLX icon
404
Helix Energy Solutions
HLX
$1.4B
$100K 0.02%
+12,000
New +$88.1K
LYG icon
405
Lloyds Banking Group
LYG
$89.5B
$97K 0.02%
29,175
+4,853
+20% +$17.2K
CDE icon
406
Coeur Mining
CDE
$15.4B
$96K 0.02%
12,578
-2,691
-18% -$21.7K
IGD
407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$85K 0.02%
11,600
– –
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$253B
$83K 0.02%
14,628
-791
-5% -$5.01K
CX icon
409
Cemex
CX
$17.1B
$68K 0.01%
10,351
– –
MFG icon
410
Mizuho Financial
MFG
$127B
$47K 0.01%
13,985
– –
WFT
411
DELISTED
Weatherford International plc
WFT
$33K 0.01%
10,000
-393,454
-98% -$1.23M
VIVS
412
VivoSim Labs
VIVS
$1.2M
$28K 0.01%
83
-4
-5% -$1.32K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-49,382
Closed -$4.14M
ADSK icon
414
Autodesk
ADSK
$49.5B
– –
-2,335
Closed -$293K
ALL icon
415
Allstate
ALL
$68B
– –
-8,741
Closed -$829K
AMG icon
416
Affiliated Managers Group
AMG
$9.69B
– –
-1,539
Closed -$291K
AMZN icon
417
CALL
Amazon
AMZN
$2.92T
– –
-20,000
Closed -$1.45M
BAX icon
418
Baxter International
BAX
$13.5B
– –
-4,113
Closed -$268K
CHKP icon
419
Check Point Software Technologies
CHKP
$13B
– –
-6,034
Closed -$599K
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.73B
– –
-20,109
Closed -$919K
DAL icon
421
Delta Air Lines
DAL
$57.5B
– –
-11,472
Closed -$629K
DD icon
422
CALL
DuPont de Nemours
DD
$18.5B
– –
-1,974
Closed -$319K
DE icon
423
Deere & Co
DE
$160B
– –
-5,486
Closed -$852K
DIA icon
424
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-8,000
Closed -$1.93M
DLX icon
425
Deluxe
DLX
$1.18B
– –
-2,832
Closed -$210K
15 16
17
18 19

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.