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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
+3.34%
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
$472M
AUM Growth
-$99.9M
Cap. Flow
-$125M
Cap. Flow %
-26.51%
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 Miscellaneous 53.04%
2 Healthcare 6.93%
3 Technology 6.72%
4 Industrials 5.53%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
451
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-233,574
Closed -$7.18M
OC icon
452
Owens Corning
OC
$10B
– –
-3,237
Closed -$261K
PARA
453
DELISTED
Paramount Global Class B
PARA
– –
-6,889
Closed -$354K
PAYC icon
454
Paycom
PAYC
$10.3B
– –
-4,261
Closed -$458K
PBP icon
455
Invesco S&P 500 BuyWrite ETF
PBP
$380M
– –
-279,533
Closed -$5.89M
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
– –
-35,016
Closed -$993K
QEMM icon
457
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
– –
-84,506
Closed -$5.54M
REZ icon
458
iShares Residential and Multisector Real Estate ETF
REZ
$814M
– –
-9,193
Closed -$530K
RFDA icon
459
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
– –
-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
$32.1M
– –
-6,865
Closed -$220K
RIG icon
462
Transocean
RIG
$6.19B
– –
-202,491
Closed -$2M
RITM icon
463
Rithm Capital
RITM
$5.29B
– –
-10,877
Closed -$179K
SGMO
464
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,360
Closed -$406K
SUPN icon
465
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-5,497
Closed -$252K
SWK icon
466
Stanley Black & Decker
SWK
$13.4B
– –
-1,453
Closed -$223K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
– –
-163,371
Closed -$5.85M
TRV icon
468
Travelers Companies
TRV
$79B
– –
-2,615
Closed -$363K
VALE icon
469
Vale
VALE
$60.1B
– –
-12,419
Closed -$158K
VFH icon
470
Vanguard Financials ETF
VFH
$13.1B
– –
-2,900
Closed -$201K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,703
Closed -$896K
VOYA icon
472
Voya Financial
VOYA
$9.09B
– –
-4,625
Closed -$234K
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-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
$7.95B
– –
-135,256
Closed -$4.2M
16 17 18
19
20

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SFM
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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 $125M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was NYLIM Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

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 NYLIM 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.