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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
+4.63%
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
$476M
AUM Growth
+$4.34M
(+0.92%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.55M |
| 3 |
NE
Noble Corporation
NE
|
+$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.57% |
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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 Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- 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.