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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,150
Closed -$225K
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,625
Closed -$242K
JMP
478
DELISTED
JMP Group LLC
JMP
– –
-47,900
Closed -$268K
SNR
479
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,125
Closed -$107K
GRUB
480
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,993
Closed -$573K
SINA
481
DELISTED
Sina Corp
SINA
– –
-4,100
Closed -$411K
OSB
482
DELISTED
Norbord Inc.
OSB
– –
-6,405
Closed -$217K
PMR
483
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-19,662
Closed -$731K
ECYT
484
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,720
Closed -$46K
AET
485
DELISTED
Aetna Inc
AET
– –
-6,058
Closed -$1.09M
MSCC
486
DELISTED
Microsemi Corp
MSCC
– –
-9,650
Closed -$498K
BIOA
487
DELISTED
BioAmber Inc.
BIOA
– –
-18,000
Closed -$7K
TRR
488
DELISTED
Trc Companies
TRR
– –
-23,966
Closed -$421K
XLYS
489
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-16,587
Closed -$1.01M
XLVS
490
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-16,543
Closed -$1.63M
XLKS
491
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-18,648
Closed -$1.43M
16 17 18 19
20

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.