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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
+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
KYNB
26
Kyntra Bio
KYNB
$27.2M
$3.45M 0.73%
2,206
+62
+3% +$80.8K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.42M 0.72%
28,828
+16,818
+140% +$2.08M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.36M 0.71%
61,395
-306,033
-83% -$16.7M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32M 0.7%
+62,552
New +$3.33M
ABBV icon
30
AbbVie
ABBV
$443B
$3.31M 0.7%
35,682
+1,210
+4% +$118K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.14M 0.66%
28,590
-96,436
-77% -$10.6M
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.97M 0.63%
28,471
+5,404
+23% +$593K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.62%
37,221
-10,268
-22% -$802K
NE
34
DELISTED
Noble Corporation
NE
$2.89M 0.61%
+456,201
New +$2.34M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.88M 0.61%
105,485
-9,919
-9% -$272K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.79M 0.59%
9,441
-2,184
-19% -$704K
VZ icon
37
Verizon
VZ
$195B
$2.75M 0.58%
54,689
+255
+0.5% +$12.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.75M 0.58%
22,662
-4,423
-16% -$552K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.67M 0.57%
44,544
+321
+0.7% +$19.3K
KO icon
40
Coca-Cola
KO
$377B
$2.58M 0.55%
58,897
-6,511
-10% -$281K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.55%
13,285
-909
-6% -$164K
V icon
42
Visa
V
$684B
$2.55M 0.54%
19,259
+1,693
+10% +$218K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.55M 0.54%
82,794
+4,656
+6% +$143K
BA icon
44
Boeing
BA
$171B
$2.47M 0.52%
7,373
-237
-3% -$81.5K
PM icon
45
Philip Morris
PM
$297B
$2.46M 0.52%
30,424
-2,492
-8% -$211K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.37M 0.5%
+44,782
New +$2.36M
CVX icon
47
Chevron
CVX
$392B
$2.31M 0.49%
18,264
-4,682
-20% -$581K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.48%
39,780
+2,680
+7% +$146K
HD icon
49
Home Depot
HD
$331B
$2.23M 0.47%
11,441
+2,035
+22% +$380K
MO icon
50
Altria Group
MO
$114B
$2.21M 0.47%
38,906
+86
+0.2% +$4.96K
1
2
3 4 5

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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 $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.