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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
-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
T icon
26
AT&T
T
$177B
$4.27M 0.75%
158,552
-12,282
-7% -$342K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$4.25M 0.74%
176,667
+35,106
+25% +$854K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$4.2M 0.73%
+135,256
New +$4.2M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.14M 0.72%
49,382
+15,176
+44% +$1.28M
MSFT icon
30
Microsoft
MSFT
$3.64T
$4.03M 0.7%
44,129
+10,166
+30% +$930K
XOM icon
31
ExxonMobil
XOM
$672B
$4.01M 0.7%
53,730
+8,273
+18% +$661K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.01M 0.7%
52,039
+5,557
+12% +$433K
LMT icon
33
Lockheed Martin
LMT
$124B
$3.93M 0.69%
11,625
+7,900
+212% +$2.69M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.75M 0.66%
64,187
+3,473
+6% +$205K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.72M 0.65%
47,489
+22,996
+94% +$1.81M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$833B
$3.51M 0.61%
13,214
+7,453
+129% +$2.05M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$3.47M 0.61%
27,085
+6,706
+33% +$906K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$3.46M 0.6%
49,603
-12,903
-21% -$920K
PM icon
39
Philip Morris
PM
$299B
$3.27M 0.57%
32,916
-612
-2% -$63.7K
ABBV icon
40
AbbVie
ABBV
$464B
$3.26M 0.57%
34,472
+4,040
+13% +$444K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.16M 0.55%
115,404
+8,071
+8% +$222K
AMZN icon
42
Amazon
AMZN
$2.65T
$2.93M 0.51%
40,540
+31,140
+331% +$2.23M
KO icon
43
Coca-Cola
KO
$378B
$2.84M 0.5%
65,408
+12,154
+23% +$546K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.79M 0.49%
74,395
+32,355
+77% +$1.24M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.65M 0.46%
+44,223
New +$2.65M
CVX icon
46
Chevron
CVX
$415B
$2.62M 0.46%
22,946
+7,965
+53% +$952K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.6M 0.45%
+52,316
New +$2.67M
VZ icon
48
Verizon
VZ
$207B
$2.6M 0.45%
54,434
-6,521
-11% -$328K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.54M 0.44%
75,362
+9,312
+14% +$330K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.54M 0.44%
21,639
-115,991
-84% -$13.7M
1
2
3 4 5

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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.