We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$58.5B
$170K 0.04%
+18,422
New +$184K
GE icon
402
GE Aerospace
GE
$374B
$169K 0.04%
3,135
-143
-4% -$8.81K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$253B
$167K 0.04%
26,980
+12,352
+84% +$74.5K
ZTR
404
Virtus Total Return Fund
ZTR
$340M
$146K 0.03%
+13,050
New +$152K
PFN
405
PIMCO Income Strategy Fund II
PFN
$698M
$145K 0.03%
+13,750
New +$147K
UXIN
406
Uxin Ltd
UXIN
$306M
$145K 0.03%
214
+85
+66% +$55.1K
FCT
407
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$141K 0.03%
11,075
– –
NGL icon
408
NGL Energy Partners
NGL
$2.05B
$139K 0.03%
12,000
– –
ING icon
409
ING
ING
$99.8B
$130K 0.03%
+10,036
New +$141K
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$164B
$120K 0.03%
14,951
-424
-3% -$3.35K
NIM icon
411
Nuveen Select Maturities Municipal Fund
NIM
$114M
$119K 0.03%
12,371
-70
-0.6% -$679
AUY
412
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.02%
+41,031
New +$114K
EVF
413
Eaton Vance Senior Income Trust
EVF
$90.3M
$102K 0.02%
15,880
– –
NSL
414
DELISTED
NUVEEN SENIOR INCM FD
NSL
$95K 0.02%
+15,500
New +$95.3K
DBD
415
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K 0.02%
20,100
+2,558
+15% +$18.7K
LYG icon
416
Lloyds Banking Group
LYG
$89.5B
$79K 0.02%
26,140
-3,035
-10% -$9.73K
CX icon
417
Cemex
CX
$17.1B
$77K 0.02%
10,951
+600
+6% +$4.21K
SENS icon
418
Senseonics Holdings Inc
SENS
$263M
$68K 0.01%
711
-4,079
-85% -$334K
CLNE icon
419
Clean Energy Fuels
CLNE
$427M
$60K 0.01%
+23,000
New +$64K
MFG icon
420
Mizuho Financial
MFG
$127B
$49K 0.01%
13,985
– –
WFT
421
DELISTED
Weatherford International plc
WFT
$27K 0.01%
10,000
– –
VIVS
422
VivoSim Labs
VIVS
$1.2M
$25K 0.01%
89
+6
+7% +$1.8K
ADI icon
423
Analog Devices
ADI
$179B
– –
-2,189
Closed -$210K
ALGN icon
424
Align Technology
ALGN
$12.1B
– –
-756
Closed -$259K
ANET icon
425
Arista Networks
ANET
$227B
– –
-16,704
Closed -$269K
15 16
17
18 19

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.