We are live on ! Find out more
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
MNA icon
451
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-233,574
Closed -$7.18M
OC icon
452
Owens Corning
OC
$11.2B
– –
-3,237
Closed -$261K
PARA
453
DELISTED
Paramount Global Class B
PARA
– –
-6,889
Closed -$354K
PAYC icon
454
Paycom
PAYC
$7.64B
– –
-4,261
Closed -$458K
PBP icon
455
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-279,533
Closed -$5.89M
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-35,016
Closed -$993K
QEMM icon
457
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-84,506
Closed -$5.54M
REZ icon
458
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-9,193
Closed -$530K
RFDA icon
459
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
– –
-6,405
Closed -$201K
RFEU
460
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,140
Closed -$204K
RFFC icon
461
ALPS Active Equity Opportunity ETF
RFFC
$30M
– –
-6,865
Closed -$220K
RIG icon
462
Transocean
RIG
$5.89B
– –
-202,491
Closed -$2M
RITM icon
463
Rithm Capital
RITM
$5.52B
– –
-10,877
Closed -$179K
SGMO
464
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,360
Closed -$406K
SUPN icon
465
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-5,497
Closed -$252K
SWK icon
466
Stanley Black & Decker
SWK
$14.3B
– –
-1,453
Closed -$223K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-163,371
Closed -$5.85M
TRV icon
468
Travelers Companies
TRV
$78.1B
– –
-2,615
Closed -$363K
VALE icon
469
Vale
VALE
$64.1B
– –
-12,419
Closed -$158K
VFH icon
470
Vanguard Financials ETF
VFH
$13.5B
– –
-2,900
Closed -$201K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,703
Closed -$896K
VOYA icon
472
Voya Financial
VOYA
$9.01B
– –
-4,625
Closed -$234K
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-17,760
Closed -$420K
X
474
DELISTED
US Steel
X
– –
-50,060
Closed -$1.76M
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-135,256
Closed -$4.2M
16 17 18
19
20

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.