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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
JPM icon
51
JPMorgan Chase
JPM
$927B
$2.54M 0.44%
23,067
+12,515
+119% +$1.42M
BA icon
52
Boeing
BA
$160B
$2.5M 0.44%
7,610
-4,257
-36% -$1.44M
KYNB
53
Kyntra Bio
KYNB
$30.8M
$2.48M 0.43%
2,144
+701
+49% +$923K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$2.46M 0.43%
16,053
+943
+6% +$151K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.42M 0.42%
19,855
-244,623
-92% -$29.6M
MO icon
56
Altria Group
MO
$117B
$2.42M 0.42%
38,820
-17,778
-31% -$1.18M
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.4M 0.42%
+78,138
New +$2.4M
PG icon
58
Procter & Gamble
PG
$341B
$2.29M 0.4%
28,835
+5,053
+21% +$421K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$2.27M 0.4%
14,194
-7,959
-36% -$1.43M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.24M 0.39%
11,768
+9,967
+553% +$1.91M
V icon
61
Visa
V
$693B
$2.1M 0.37%
17,566
+7,631
+77% +$925K
CCI icon
62
Crown Castle
CCI
$31.2B
$2.1M 0.37%
19,145
+4,535
+31% +$492K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.1M 0.37%
+62,459
New +$2.11M
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.5B
$2.08M 0.36%
13,673
+829
+6% +$128K
RTN
65
DELISTED
Raytheon Company
RTN
$2.07M 0.36%
+9,572
New +$1.98M
BR icon
66
Broadridge
BR
$19.1B
$2.04M 0.36%
18,572
-2,185
-11% -$217K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$2.02M 0.35%
19,339
-26,467
-58% -$2.78M
RIG icon
68
Transocean
RIG
$6.19B
$2M 0.35%
+202,491
New +$2.08M
PSI icon
69
Invesco Semiconductors ETF
PSI
$2.46B
$2M 0.35%
113,355
+1,719
+2% +$30.6K
DIA icon
70
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.93M 0.34%
+8,000
New +$2.01M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$1.92M 0.34%
37,100
+20,040
+117% +$1.11M
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.88M 0.33%
+77,203
New +$1.9M
MCD icon
73
McDonald's
MCD
$176B
$1.84M 0.32%
11,798
-414
-3% -$68.1K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.11B
$1.82M 0.32%
46,176
+2,015
+5% +$84.1K
IEX icon
75
IDEX
IEX
$16.3B
$1.8M 0.31%
12,629
-2,879
-19% -$402K
1 2
3
4 5

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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.