We are live on ! Find out more
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
NMR icon
451
Nomura Holdings
NMR
$30.5B
– –
-29,045
Closed -$170K
NXPI icon
452
NXP Semiconductors
NXPI
$55.2B
– –
-5,322
Closed -$623K
PAAS icon
453
Pan American Silver
PAAS
$19.7B
– –
-249,100
Closed -$3.88M
PANW icon
454
Palo Alto Networks
PANW
$307B
– –
-23,646
Closed -$571K
PFIG icon
455
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
– –
-72,972
Closed -$1.87M
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-7,858
Closed -$794K
SEE
457
DELISTED
Sealed Air
SEE
– –
-12,391
Closed -$611K
SYY icon
458
Sysco
SYY
$37.7B
– –
-3,958
Closed -$240K
TDTT icon
459
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-93,009
Closed -$2.26M
TWO
460
DELISTED
Two Harbors Investment
TWO
– –
-6,299
Closed -$199K
UAL icon
461
United Airlines
UAL
$34.5B
– –
-4,868
Closed -$328K
ULTA icon
462
Ulta Beauty
ULTA
$22.7B
– –
-2,327
Closed -$521K
USIG icon
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-7,860
Closed -$440K
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-15,722
Closed -$1.5M
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-35,364
Closed -$1.94M
VGM icon
466
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-10,880
Closed -$143K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,340
Closed -$647K
VO icon
468
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-13,480
Closed -$522K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-21,811
Closed -$1M
VXF icon
470
Vanguard Extended Market ETF
VXF
$30.5B
– –
-29,843
Closed -$3.33M
WB icon
471
Weibo
WB
$1.6B
– –
-2,602
Closed -$269K
WIA
472
Western Asset Inflation-Linked Income Fund
WIA
$183M
– –
-46,900
Closed -$553K
WIW
473
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
– –
-10,415
Closed -$119K
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-8,074
Closed -$259K
XTN icon
475
State Street SPDR S&P Transportation ETF
XTN
$335M
– –
-3,214
Closed -$209K
16 17 18
19
20

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.