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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$3.84M 0.82%
43,160
+5,400
+14% +$449K
KO icon
27
Coca-Cola
KO
$378B
$3.66M 0.78%
78,141
+37,239
+91% +$1.74M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.62M 0.77%
33,509
+29,983
+850% +$3.17M
JPM icon
29
JPMorgan Chase
JPM
$927B
$3.42M 0.73%
33,755
+4,264
+14% +$439K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.41M 0.72%
42,752
-4,128
-9% -$325K
MRK icon
31
Merck
MRK
$358B
$3.38M 0.72%
42,634
+16,520
+63% +$1.24M
ITB icon
32
iShares US Home Construction ETF
ITB
$2.11B
$3.33M 0.71%
+94,411
New +$3.21M
V icon
33
Visa
V
$693B
$3.31M 0.7%
21,159
+635
+3% +$91.5K
CVX icon
34
Chevron
CVX
$415B
$3.27M 0.69%
26,530
+10,993
+71% +$1.3M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$3.14M 0.67%
48,436
+10,101
+26% +$636K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.12M 0.66%
28,354
+335
+1% +$36.1K
PFE icon
37
Pfizer
PFE
$157B
$3.09M 0.66%
76,764
+41,657
+119% +$1.67M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.05M 0.65%
59,079
+53,583
+975% +$2.71M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.04M 0.65%
39,397
+26,977
+217% +$2.07M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.9M 0.61%
87,560
+17,388
+25% +$559K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.77M 0.59%
101,821
-15,004
-13% -$404K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.74M 0.58%
54,991
-2,606
-5% -$129K
HYEM icon
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$2.71M 0.58%
115,968
+24,418
+27% +$564K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.65M 0.56%
72,418
-31,547
-30% -$1.13M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.6M 0.55%
43,275
+1,950
+5% +$117K
MA icon
46
Mastercard
MA
$497B
$2.56M 0.54%
10,888
+353
+3% +$75.9K
SNDS
47
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.48M 0.53%
140,488
-23,645
-14% -$417K
DWM icon
48
WisdomTree International Equity Fund
DWM
$663M
$2.42M 0.51%
47,899
+323
+0.7% +$16K
KYNB
49
Kyntra Bio
KYNB
$30.8M
$2.39M 0.51%
1,756
+8
+0.5% +$10.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.5B
$2.34M 0.5%
15,257
-314
-2% -$47.2K
1
2
3 4 5

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.