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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.19M 0.46%
+35,966
New +$2.26M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.46%
+18,000
New +$2.15M
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$2.19M 0.46%
13,748
-2,305
-14% -$363K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.15M 0.45%
13,792
+7,355
+114% +$1.13M
MCD icon
55
McDonald's
MCD
$192B
$2.14M 0.45%
13,688
+1,890
+16% +$306K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 0.45%
12,901
-772
-6% -$124K
NFLX icon
57
Netflix
NFLX
$299B
$2.1M 0.44%
53,610
+5,610
+12% +$191K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.1M 0.44%
+27,197
New +$2.12M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 0.44%
31,111
-18,492
-37% -$1.3M
PSI icon
60
Invesco Semiconductors ETF
PSI
$2.29B
$1.98M 0.42%
113,586
+231
+0.2% +$4.11K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$1.91M 0.41%
4,678
+97
+2% +$35.1K
BR icon
62
Broadridge
BR
$17.8B
$1.91M 0.4%
16,600
-1,972
-11% -$223K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.9M 0.4%
17,888
+10,448
+140% +$1.12M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.4%
13,486
+5,481
+68% +$765K
MA icon
65
Mastercard
MA
$502B
$1.87M 0.4%
9,536
+718
+8% +$135K
FXZ icon
66
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.81M 0.38%
+43,192
New +$1.85M
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.79M 0.38%
36,516
+8,301
+29% +$407K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.38%
32,060
+11,040
+53% +$597K
PG icon
69
Procter & Gamble
PG
$336B
$1.74M 0.37%
22,332
-6,503
-23% -$489K
CCI icon
70
Crown Castle
CCI
$33.3B
$1.74M 0.37%
16,138
-3,007
-16% -$312K
CNC icon
71
Centene
CNC
$30.7B
$1.71M 0.36%
27,746
-4,394
-14% -$253K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.69M 0.36%
89,489
-4,167
-4% -$75.8K
URA icon
73
Global X Uranium ETF
URA
$5.42B
$1.66M 0.35%
128,649
+5,803
+5% +$78.3K
UNH icon
74
UnitedHealth
UNH
$376B
$1.65M 0.35%
6,738
+1,292
+24% +$310K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.34%
+15,852
New +$1.62M
1 2
3
4 5

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.