We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$23.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 5.84%
3 Healthcare 5.79%
4 Financials 5.33%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
401
PBF Energy
PBF
$9B
– –
-6,185
Closed -$309K
PFN
402
PIMCO Income Strategy Fund II
PFN
$643M
– –
-13,750
Closed -$145K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
– –
-10,355
Closed -$246K
PVH icon
404
PVH
PVH
$3.31B
– –
-4,120
Closed -$595K
QQQ icon
405
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-19,000
Closed -$3.53M
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-40,229
Closed -$1.27M
SCHW
407
Charles Schwab
SCHW
$182B
– –
-7,102
Closed -$349K
SENS icon
408
Senseonics Holdings Inc
SENS
$479M
– –
-711
Closed -$68K
SLB icon
409
SLB Ltd
SLB
$77.6B
– –
-5,386
Closed -$328K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-9,262
Closed -$308K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-44,839
Closed -$1.62M
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,000
Closed -$581K
SSTI icon
413
SoundThinking
SSTI
$78.6M
– –
-6,200
Closed -$380K
STWD icon
414
Starwood Property Trust
STWD
$5.55B
– –
-10,853
Closed -$234K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-5,291
Closed -$554K
TD icon
416
Toronto Dominion Bank
TD
$198B
– –
-3,948
Closed -$240K
TLT icon
417
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-18,000
Closed -$2.11M
USB icon
418
US Bancorp
USB
$93.1B
– –
-4,730
Closed -$250K
UXIN
419
Uxin Ltd
UXIN
$238M
– –
-214
Closed -$145K
VEEV icon
420
Veeva Systems
VEEV
$42.9B
– –
-6,451
Closed -$702K
VFH icon
421
Vanguard Financials ETF
VFH
$13.1B
– –
-2,900
Closed -$201K
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-35,752
Closed -$890K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$130B
– –
-1,534
Closed -$296K
WHD icon
424
Cactus
WHD
$4.69B
– –
-9,595
Closed -$367K
WY icon
425
Weyerhaeuser
WY
$15.7B
– –
-6,988
Closed -$225K
14 15 16
17
18

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $23.4M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.