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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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$453B
$3.53M 0.74%
19,000
-22,000
-54% -$3.98M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$3.5M 0.73%
107,360
-14,513
-12% -$475K
T icon
28
AT&T
T
$159B
$3.47M 0.73%
136,966
-19,478
-12% -$477K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.37M 0.71%
147,148
-28,844
-16% -$653K
BA icon
30
Boeing
BA
$171B
$3.36M 0.71%
9,046
+1,673
+23% +$588K
V icon
31
Visa
V
$684B
$3.34M 0.7%
22,247
+2,988
+16% +$425K
KYNB
32
Kyntra Bio
KYNB
$27.2M
$3.27M 0.69%
2,152
-54
-2% -$83.2K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.1M 0.65%
27,525
-1,303
-5% -$149K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.04M 0.64%
62,031
+25,515
+70% +$1.25M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.91M 0.61%
21,039
-1,623
-7% -$216K
ABBV icon
36
AbbVie
ABBV
$443B
$2.9M 0.61%
30,699
-4,983
-14% -$473K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 0.6%
25,624
+23,303
+1,004% +$2.55M
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.74M 0.57%
129,207
+62,954
+95% +$1.37M
KO icon
39
Coca-Cola
KO
$377B
$2.72M 0.57%
58,923
+26
+0% +$1.19K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.72M 0.57%
71,834
-121,292
-63% -$4.55M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.6M 0.55%
43,326
-1,218
-3% -$73.1K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.6M 0.55%
7,506
-1,935
-20% -$624K
VZ icon
43
Verizon
VZ
$195B
$2.59M 0.54%
48,513
-6,176
-11% -$327K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.54%
42,800
+3,020
+8% +$183K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.54%
15,183
+2,282
+18% +$385K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.54M 0.53%
15,635
+1,843
+13% +$298K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.52M 0.53%
81,730
-1,064
-1% -$32.7K
PM icon
48
Philip Morris
PM
$297B
$2.51M 0.53%
30,783
+359
+1% +$29.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$2.42M 0.51%
13,409
-339
-2% -$58.3K
NFLX icon
50
Netflix
NFLX
$299B
$2.4M 0.5%
64,070
+10,460
+20% +$380K
1
2
3 4 5

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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.