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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.38M 0.5%
39,438
+532
+1% +$31.6K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.34M 0.49%
39,307
+3,341
+9% +$208K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.49%
29,689
-7,532
-20% -$589K
HD icon
54
Home Depot
HD
$331B
$2.32M 0.49%
11,182
-259
-2% -$52.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$2.31M 0.49%
34,016
+2,905
+9% +$196K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 0.47%
82,025
+58,991
+256% +$1.65M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.24M 0.47%
20,265
+13,656
+207% +$1.51M
MA icon
58
Mastercard
MA
$502B
$2.24M 0.47%
10,043
+507
+5% +$106K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.23M 0.47%
13,574
+289
+2% +$52.3K
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.15M 0.45%
70,661
+17,655
+33% +$527K
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.13M 0.45%
34,486
+30,355
+735% +$1.87M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.45%
26,317
+6,564
+33% +$541K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$2.12M 0.44%
4,704
+26
+0.6% +$10.2K
TLT icon
64
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.11M 0.44%
18,000
– –
CVX icon
65
Chevron
CVX
$392B
$2.08M 0.44%
16,988
-1,276
-7% -$155K
UNH icon
66
UnitedHealth
UNH
$376B
$2.04M 0.43%
7,658
+920
+14% +$239K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.95M 0.41%
+21,239
New +$1.94M
CSCO icon
68
Cisco
CSCO
$457B
$1.92M 0.4%
39,471
+5,995
+18% +$270K
BR icon
69
Broadridge
BR
$17.8B
$1.88M 0.39%
14,209
-2,391
-14% -$303K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.87M 0.39%
+17,292
New +$1.78M
PG icon
71
Procter & Gamble
PG
$336B
$1.8M 0.38%
21,583
-749
-3% -$61.3K
CNC icon
72
Centene
CNC
$30.7B
$1.71M 0.36%
23,608
-4,138
-15% -$287K
CCI icon
73
Crown Castle
CCI
$33.3B
$1.7M 0.36%
15,276
-862
-5% -$96K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.36%
28,440
-3,620
-11% -$217K
PFE icon
75
Pfizer
PFE
$143B
$1.69M 0.35%
40,476
+5,900
+17% +$227K
1 2
3
4 5

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.