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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
426
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-27,600
Closed -$572K
FTSL icon
427
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-10,406
Closed -$500K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-27,412
Closed -$1.15M
FXG icon
429
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-23,369
Closed -$1.14M
FXH icon
430
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-16,983
Closed -$1.19M
TDAY
431
USA Today Co
TDAY
$951M
– –
-24,396
Closed -$409K
GGN
432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-65,605
Closed -$342K
GHM icon
433
Graham Corp
GHM
$1B
– –
-23,900
Closed -$500K
GL icon
434
Globe Life
GL
$13.3B
– –
-5,046
Closed -$458K
GME icon
435
GameStop
GME
$11.1B
– –
-41,064
Closed -$184K
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-55,038
Closed -$1.75M
HSBC icon
437
HSBC
HSBC
$345B
– –
-4,424
Closed -$209K
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-16,091
Closed -$1.62M
IBP icon
439
Installed Building Products
IBP
$5.3B
– –
-17,150
Closed -$1.3M
IHE icon
440
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-16,029
Closed -$825K
IWC icon
441
iShares Micro-Cap ETF
IWC
$1.42B
– –
-16,103
Closed -$1.54M
IYE icon
442
iShares US Energy ETF
IYE
$1.85B
– –
-23,392
Closed -$927K
KMI icon
443
Kinder Morgan
KMI
$68.4B
– –
-15,259
Closed -$276K
LSCC icon
444
Lattice Semiconductor
LSCC
$15.1B
– –
-300,700
Closed -$1.74M
LUMN icon
445
Lumen
LUMN
$6.88B
– –
-35,966
Closed -$600K
MAR icon
446
Marriott International
MAR
$87.3B
– –
-7,929
Closed -$1.08M
MDLZ icon
447
Mondelez International
MDLZ
$79.6B
– –
-7,028
Closed -$300K
MDT icon
448
Medtronic
MDT
$118B
– –
-5,358
Closed -$433K
MU icon
449
Micron Technology
MU
$1.05T
– –
-18,941
Closed -$778K
MUNI icon
450
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-5,578
Closed -$299K
16 17
18
19 20

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SFM
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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.