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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
426
WisdomTree International Equity Fund
DWM
$679M
– –
-95,914
Closed -$5.26M
EBAY icon
427
eBay
EBAY
$50.6B
– –
-8,448
Closed -$340K
EDIT icon
428
Editas Medicine
EDIT
$396M
– –
-13,845
Closed -$459K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-103,263
Closed -$5.63M
EPM icon
430
Evolution Petroleum
EPM
$132M
– –
-14,300
Closed -$115K
EXP icon
431
Eagle Materials
EXP
$6.29B
– –
-1,960
Closed -$202K
F icon
432
Ford
F
$58.5B
– –
-10,085
Closed -$112K
FND icon
433
Floor & Decor
FND
$6.13B
– –
-6,146
Closed -$320K
FTS icon
434
Fortis
FTS
$29B
– –
-10,606
Closed -$358K
GSIE icon
435
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-191,921
Closed -$5.73M
HAL icon
436
Halliburton
HAL
$26.9B
– –
-36,498
Closed -$1.71M
HDGE icon
437
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-10,480
Closed -$866K
HOLX
438
DELISTED
Hologic
HOLX
– –
-6,526
Closed -$244K
ICE icon
439
Intercontinental Exchange
ICE
$85.6B
– –
-3,427
Closed -$248K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-64,187
Closed -$3.75M
ITB icon
441
iShares US Home Construction ETF
ITB
$2.26B
– –
-46,176
Closed -$1.82M
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,218
Closed -$347K
IYLD icon
443
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-241,363
Closed -$6.03M
KO icon
444
CALL
Coca-Cola
KO
$377B
– –
-5,000
Closed -$217K
LHX icon
445
L3Harris
LHX
$51.6B
– –
-2,654
Closed -$428K
LLY icon
446
Eli Lilly
LLY
$1.02T
– –
-3,732
Closed -$288K
LNG icon
447
Cheniere Energy
LNG
$55.2B
– –
-11,095
Closed -$593K
MAS icon
448
Masco
MAS
$14.1B
– –
-7,877
Closed -$318K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-52,316
Closed -$2.6M
MMS icon
450
Maximus
MMS
$3.17B
– –
-3,558
Closed -$237K
16 17
18
19 20

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.