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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
-7.98%
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
$403M
AUM Growth
-$73.6M
(-15%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.33M |
| 4 |
iShares MBS ETF
MBB
|
+$3.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.04M | 0.75% |
116,825
-19,299
| -14% | -$518K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.91M | 0.72% |
28,019
+14,567
| +108% | +$1.52M |
|
28
JPMorgan Chase
JPM
$935B
| $2.88M | 0.71% |
29,491
-7,138
| -19% | -$761K |
|
29
Amazon
AMZN
$2.92T
| $2.83M | 0.7% |
37,760
-7,900
| -17% | -$657K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.83M | 0.7% |
57,597
-4,434
| -7% | -$216K |
|
31
iShares International Select Dividend ETF
IDV
$8.45B
| $2.76M | 0.68% |
96,093
-11,267
| -10% | -$346K |
|
32
ExxonMobil
XOM
$644B
| $2.76M | 0.68% |
40,413
-7,851
| -16% | -$616K |
|
33
Boeing
BA
$171B
| $2.74M | 0.68% |
8,482
-564
| -6% | -$195K |
|
34
Visa
V
$684B
| $2.71M | 0.67% |
20,524
-1,723
| -8% | -$238K |
|
|
SNDS
35
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.63M | 0.65% |
164,133
-59,222
| -27% | -$949K |
|
36
Verizon
VZ
$195B
| $2.59M | 0.64% |
46,085
-2,428
| -5% | -$138K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.49M | 0.62% |
24,852
-4,979
| -17% | -$533K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $2.47M | 0.61% |
41,325
-2,001
| -5% | -$120K |
|
39
AbbVie
ABBV
$443B
| $2.43M | 0.6% |
26,338
-4,361
| -14% | -$384K |
|
40
iShares MSCI EAFE ETF
EFA
$78B
| $2.25M | 0.56% |
38,335
+4,319
| +13% | +$270K |
|
41
WisdomTree International Equity Fund
DWM
$679M
| $2.22M | 0.55% |
47,576
+27,974
| +143% | +$1.38M |
|
42
Johnson & Johnson
JNJ
$618B
| $2.12M | 0.53% |
16,389
-4,650
| -22% | -$649K |
|
43
AT&T
T
$159B
| $2.1M | 0.52% |
97,642
-39,324
| -29% | -$915K |
|
44
Vanguard Health Care ETF
VHT
$18.1B
| $2.09M | 0.52% |
13,004
-405
| -3% | -$68.6K |
|
45
iShares Russell 2000 ETF
IWM
$79.8B
| $2.08M | 0.52% |
15,571
+388
| +3% | +$57.9K |
|
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.05M | 0.51% |
91,550
-55,598
| -38% | -$1.25M |
|
|
KYNB
47
Kyntra Bio
KYNB
$27.2M
| $2.02M | 0.5% |
1,748
-404
| -19% | -$454K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.01M | 0.5% |
70,172
-1,662
| -2% | -$55.6K |
|
49
Mastercard
MA
$502B
| $1.99M | 0.49% |
10,535
+492
| +5% | +$97.7K |
|
50
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.99M | 0.49% |
26,643
+326
| +1% | +$25.7K |
|
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Hilltop Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.
- Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
- Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
- Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
- Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
- Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
- Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
- Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.
Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.