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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
401
Sony
SONY
$139B
– –
-21,740
Closed -$210K
SPG icon
402
Simon Property Group
SPG
$65.7B
– –
-1,448
Closed -$243K
UUP icon
403
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-277,376
Closed -$7.06M
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-2,300
Closed -$262K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-21,809
Closed -$676K
VIVS
406
VivoSim Labs
VIVS
$3.51M
– –
-89
Closed -$20K
PRTK
407
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,950
Closed -$107K
DBD
408
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,796
Closed -$32K
KL
409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-30,650
Closed -$800K
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,995
Closed -$233K
AQ
411
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-69,900
Closed -$613K
NFX
412
DELISTED
Newfield Exploration
NFX
– –
-11,556
Closed -$170K
FDC
413
DELISTED
First Data Corporation
FDC
– –
-11,054
Closed -$187K
13 14 15 16
17

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FBFS
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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.