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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-4,258
Closed -$272K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-33,509
Closed -$3.62M
LULU icon
403
lululemon athletica
LULU
$13.5B
– –
-1,898
Closed -$311K
NANR icon
404
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-46,380
Closed -$1.51M
NKE icon
405
Nike
NKE
$61.9B
– –
-2,448
Closed -$207K
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,936
Closed -$336K
PNR icon
407
Pentair
PNR
$10.4B
– –
-4,487
Closed -$200K
PRU icon
408
Prudential Financial
PRU
$42.4B
– –
-3,014
Closed -$277K
PTNQ icon
409
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-34,865
Closed -$1.19M
ROST icon
410
Ross Stores
ROST
$80.5B
– –
-4,151
Closed -$387K
SPY icon
411
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,500
Closed -$11.4M
SWKS icon
412
Skyworks Solutions
SWKS
$9.37B
– –
-5,155
Closed -$426K
SYK icon
413
Stryker
SYK
$125B
– –
-1,432
Closed -$283K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-32,045
Closed -$1.23M
TLT icon
415
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,500
Closed -$569K
TM icon
416
Toyota
TM
$224B
– –
-1,834
Closed -$216K
TNDM icon
417
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,605
Closed -$229K
URA icon
418
Global X Uranium ETF
URA
$5.42B
– –
-34,915
Closed -$436K
YETI icon
419
Yeti Holdings
YETI
$3.71B
– –
-10,818
Closed -$327K
VMW
420
DELISTED
VMware, Inc
VMW
– –
-1,488
Closed -$269K
NSL
421
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,000
Closed -$81K
PBCT
422
DELISTED
People's United Financial Inc
PBCT
– –
-10,129
Closed -$166K
FPRX
423
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-33,337
Closed -$447K
DISH
424
DELISTED
DISH Network Corp.
DISH
– –
-41
Closed -$1K
DISH
425
PUT
DELISTED
DISH Network Corp.
DISH
– –
-21,000
Closed -$665K
13 14 15 16
17

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.