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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
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
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 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$5.68B
– –
-8,618
Closed -$275K
MEAR icon
452
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,866
Closed -$443K
NUW icon
453
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-11,754
Closed -$184K
ORI icon
454
Old Republic International
ORI
$10.5B
– –
-10,343
Closed -$206K
PANW icon
455
Palo Alto Networks
PANW
$270B
– –
-9,114
Closed -$312K
PDM
456
Piedmont Realty Trust
PDM
$1.21B
– –
-22,274
Closed -$444K
PPG icon
457
PPG Industries
PPG
$24.6B
– –
-3,356
Closed -$348K
PSI icon
458
Invesco Semiconductors ETF
PSI
$2.29B
– –
-113,586
Closed -$1.98M
PTMC icon
459
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-31,661
Closed -$1.02M
PTNQ icon
460
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-30,091
Closed -$1M
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-27,197
Closed -$2.1M
RCUS icon
462
Arcus Biosciences
RCUS
$3.55B
– –
-11,075
Closed -$136K
SCI icon
463
Service Corp International
SCI
$11.7B
– –
-10,973
Closed -$393K
SNA icon
464
Snap-on
SNA
$21.2B
– –
-2,954
Closed -$475K
TDTT icon
465
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-41,499
Closed -$1.01M
TTWO icon
466
Take-Two Interactive
TTWO
$45.4B
– –
-2,201
Closed -$261K
UFPI icon
467
UFP Industries
UFPI
$4.9B
– –
-12,657
Closed -$463K
WDC icon
468
Western Digital
WDC
$188B
– –
-7,345
Closed -$430K
XLG icon
469
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-11,380
Closed -$219K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,310
Closed -$428K
EVBG
471
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,630
Closed -$267K
SEAC
472
DELISTED
Seachange International Inc
SEAC
– –
-3,753
Closed -$257K
CHRA
473
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-4,755
Closed -$520K
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,509
Closed -$788K
PFNX
475
DELISTED
Pfenex Inc.
PFNX
– –
-27,450
Closed -$149K
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 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.