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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
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 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
401
PBF Energy
PBF
$8.57B
– –
-6,185
Closed -$309K
PFN
402
PIMCO Income Strategy Fund II
PFN
$698M
– –
-13,750
Closed -$145K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10,355
Closed -$246K
PVH icon
404
PVH
PVH
$4B
– –
-4,120
Closed -$595K
QQQ icon
405
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-19,000
Closed -$3.53M
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-40,229
Closed -$1.27M
SCHW
407
Charles Schwab
SCHW
$183B
– –
-7,102
Closed -$349K
SENS icon
408
Senseonics Holdings Inc
SENS
$263M
– –
-711
Closed -$68K
SLB icon
409
SLB Ltd
SLB
$73.6B
– –
-5,386
Closed -$328K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,262
Closed -$308K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-44,839
Closed -$1.62M
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,000
Closed -$581K
SSTI icon
413
SoundThinking
SSTI
$100M
– –
-6,200
Closed -$380K
STWD icon
414
Starwood Property Trust
STWD
$5.92B
– –
-10,853
Closed -$234K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-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
$42.1B
– –
-18,000
Closed -$2.11M
USB icon
418
US Bancorp
USB
$98.2B
– –
-4,730
Closed -$250K
UXIN
419
Uxin Ltd
UXIN
$306M
– –
-214
Closed -$145K
VEEV icon
420
Veeva Systems
VEEV
$33.1B
– –
-6,451
Closed -$702K
VFH icon
421
Vanguard Financials ETF
VFH
$13.5B
– –
-2,900
Closed -$201K
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-35,752
Closed -$890K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,534
Closed -$296K
WHD icon
424
Cactus
WHD
$5.21B
– –
-9,595
Closed -$367K
WY icon
425
Weyerhaeuser
WY
$18B
– –
-6,988
Closed -$225K
14 15 16
17
18

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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 $30.1M 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 Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

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.