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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.72M 0.79%
33,239
-516
-2% -$56.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 0.79%
32,249
-39,163
-55% -$4.39M
V icon
28
Visa
V
$684B
$3.66M 0.78%
21,110
-49
-0.2% -$8.02K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.77%
45,151
+2,399
+6% +$191K
BA icon
30
Boeing
BA
$171B
$3.43M 0.73%
9,425
-1,107
-11% -$404K
XOM icon
31
ExxonMobil
XOM
$644B
$3.4M 0.72%
44,305
-5,494
-11% -$425K
PFE icon
32
Pfizer
PFE
$143B
$3.37M 0.72%
82,087
+5,323
+7% +$211K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 0.7%
89,802
+17,384
+24% +$637K
DWM icon
34
WisdomTree International Equity Fund
DWM
$679M
$3.28M 0.7%
64,354
+16,455
+34% +$837K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 0.69%
11,062
+6,244
+130% +$1.81M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.17M 0.67%
+51,727
New +$3.17M
DUK icon
37
Duke Energy
DUK
$97.8B
$3.17M 0.67%
35,877
+16,716
+87% +$1.48M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.12M 0.66%
24,803
-10,524
-30% -$1.3M
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.1M 0.66%
113,940
+12,119
+12% +$329K
MA icon
40
Mastercard
MA
$502B
$3.03M 0.64%
11,467
+579
+5% +$145K
MRK icon
41
Merck
MRK
$322B
$3.03M 0.64%
37,823
-4,811
-11% -$368K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.94M 0.62%
92,186
+4,626
+5% +$148K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.89M 0.61%
57,329
+2,338
+4% +$117K
HYEM icon
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.7M 0.57%
113,183
-2,785
-2% -$65.2K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.55M 0.54%
101,256
+26,363
+35% +$642K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.54M 0.54%
6,982
+852
+14% +$285K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.52M 0.53%
38,397
-10,039
-21% -$657K
CVX icon
48
Chevron
CVX
$392B
$2.51M 0.53%
20,199
-6,331
-24% -$766K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.45B
$2.36M 0.5%
76,887
+9,162
+14% +$284K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.48%
14,646
-611
-4% -$94.2K
1
2
3 4 5

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.