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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$2.25M 0.48%
38,240
+4,020
+12% +$227K
CCI icon
52
Crown Castle
CCI
$31.2B
$2.23M 0.47%
17,394
+4,433
+34% +$520K
CSCO icon
53
Cisco
CSCO
$425B
$2.18M 0.46%
40,385
+4,690
+13% +$228K
ABBV icon
54
AbbVie
ABBV
$464B
$2.17M 0.46%
26,971
+633
+2% +$51.8K
PG icon
55
Procter & Gamble
PG
$341B
$2.13M 0.45%
20,448
+3,077
+18% +$300K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.9B
$2.11M 0.45%
+94,193
New +$2.07M
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.55B
$2.09M 0.44%
67,725
-28,368
-30% -$875K
AAPL icon
58
PUT
Apple
AAPL
$4.85T
$2.09M 0.44%
+44,000
New +$1.87M
UNP icon
59
Union Pacific
UNP
$167B
$2.05M 0.44%
12,271
+932
+8% +$150K
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$2.04M 0.43%
11,374
+1,833
+19% +$311K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.02M 0.43%
18,018
-6,834
-27% -$735K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$2.01M 0.43%
14,345
-2,044
-12% -$274K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$2.01M 0.43%
11,630
-1,374
-11% -$233K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$1.88M 0.4%
74,893
+29,090
+64% +$721K
LMT icon
65
Lockheed Martin
LMT
$124B
$1.84M 0.39%
6,130
-93
-1% -$27.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.39%
+16,847
New +$1.81M
TGT icon
67
Target
TGT
$70.3B
$1.83M 0.39%
22,862
+18,164
+387% +$1.33M
PEP icon
68
PepsiCo
PEP
$183B
$1.79M 0.38%
14,602
+266
+2% +$30.3K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.76M 0.37%
21,652
+17,739
+453% +$1.42M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.37%
6,720
+1,420
+27% +$355K
MO icon
71
Altria Group
MO
$117B
$1.73M 0.37%
30,188
-150
-0.5% -$7.67K
DUK icon
72
Duke Energy
DUK
$91.8B
$1.72M 0.37%
19,161
+6,752
+54% +$595K
HTH icon
73
Hilltop Holdings
HTH
$2.22B
$1.71M 0.36%
93,762
– –
META icon
74
Meta Platforms (Facebook)
META
$1.72T
$1.69M 0.36%
10,130
-456
-4% -$72.5K
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.65M 0.35%
56,006
-2,419
-4% -$69.9K
1 2
3
4 5

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.