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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
+$3.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.07%
2 Technology 7.58%
3 Healthcare 7.13%
4 Industrials 6.02%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
426
Associated Banc-Corp
ASB
$5.62B
– –
-13,061
Closed -$357K
AZTA icon
427
Azenta
AZTA
$1.45B
– –
-12,381
Closed -$404K
BLDR icon
428
Builders FirstSource
BLDR
$6.42B
– –
-11,608
Closed -$212K
BSX icon
429
Boston Scientific
BSX
$63.6B
– –
-6,250
Closed -$204K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-6,981
Closed -$284K
CDE icon
431
Coeur Mining
CDE
$19.5B
– –
-12,578
Closed -$96K
CWH icon
432
Camping World
CWH
$355M
– –
-10,790
Closed -$270K
CXT icon
433
Crane NXT
CXT
$2.72B
– –
-9,434
Closed -$263K
DD icon
434
DuPont de Nemours
DD
$17.2B
– –
-1,538
Closed -$257K
DGX icon
435
Quest Diagnostics
DGX
$27.3B
– –
-2,076
Closed -$228K
FOXF icon
436
Fox Factory Holding Corp
FOXF
$812M
– –
-9,738
Closed -$453K
FPI
437
Farmland Partners
FPI
$471M
– –
-119,111
Closed -$1.05M
FVC icon
438
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-35,762
Closed -$980K
FXZ icon
439
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-43,192
Closed -$1.81M
GLNG icon
440
Golar LNG
GLNG
$5.14B
– –
-8,000
Closed -$236K
GLPI icon
441
Gaming and Leisure Properties
GLPI
$11.7B
– –
-8,073
Closed -$289K
GME icon
442
GameStop
GME
$11.1B
– –
-49,368
Closed -$180K
GS icon
443
CALL
Goldman Sachs
GS
$273B
– –
-7,000
Closed -$1.54M
HP icon
444
Helmerich & Payne
HP
$4.16B
– –
-3,164
Closed -$202K
HTH icon
445
Hilltop Holdings
HTH
$2.22B
– –
-18,234
Closed -$402K
ICVT icon
446
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-8,584
Closed -$495K
BRSL
447
Brightstar Lottery PLC
BRSL
$1.92B
– –
-10,050
Closed -$234K
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-7,130
Closed -$336K
IYR icon
449
iShares US Real Estate ETF
IYR
$4.24B
– –
-3,393
Closed -$273K
KDP icon
450
Keurig Dr Pepper
KDP
$43.3B
– –
-2,260
Closed -$275K
16 17
18
19 20

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.