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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.94M 0.48%
21,219
-20
-0.1% -$1.83K
KO icon
52
Coca-Cola
KO
$377B
$1.94M 0.48%
40,902
-18,021
-31% -$863K
MRK icon
53
Merck
MRK
$322B
$1.9M 0.47%
26,114
+10,124
+63% +$715K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.84M 0.46%
60,454
-21,276
-26% -$651K
MCD icon
55
McDonald's
MCD
$192B
$1.8M 0.45%
10,155
+341
+3% +$60.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.44%
34,220
-8,580
-20% -$464K
UNH icon
57
UnitedHealth
UNH
$376B
$1.77M 0.44%
7,117
-541
-7% -$143K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.7M 0.42%
66,459
-4,202
-6% -$115K
CVX icon
59
Chevron
CVX
$392B
$1.69M 0.42%
15,537
-1,451
-9% -$168K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.68M 0.42%
58,425
+41,207
+239% +$1.21M
HTH icon
61
Hilltop Holdings
HTH
$2.26B
$1.67M 0.41%
+93,762
New +$1.78M
LMT icon
62
Lockheed Martin
LMT
$134B
$1.63M 0.4%
6,223
-1,283
-17% -$389K
PG icon
63
Procter & Gamble
PG
$336B
$1.6M 0.4%
17,371
-4,212
-20% -$377K
PEP icon
64
PepsiCo
PEP
$190B
$1.58M 0.39%
14,336
+470
+3% +$53K
UNP icon
65
Union Pacific
UNP
$174B
$1.57M 0.39%
11,339
+1,195
+12% +$177K
CSCO icon
66
Cisco
CSCO
$457B
$1.55M 0.38%
35,695
-3,776
-10% -$173K
MO icon
67
Altria Group
MO
$114B
$1.5M 0.37%
30,338
-9,100
-23% -$527K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.37%
9,541
-26,053
-73% -$4.36M
PM icon
69
Philip Morris
PM
$297B
$1.46M 0.36%
21,841
-8,942
-29% -$747K
PFE icon
70
Pfizer
PFE
$143B
$1.45M 0.36%
35,107
-5,369
-13% -$223K
CCI icon
71
Crown Castle
CCI
$33.3B
$1.41M 0.35%
12,961
-2,315
-15% -$254K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.4M 0.35%
+51,340
New +$1.49M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.34%
10,586
-2,988
-22% -$433K
PTMC icon
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.39M 0.34%
+45,017
New +$1.41M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.34%
10,387
-5,248
-34% -$764K
1 2
3
4 5

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.