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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.48%
19,902
-8,452
-30% -$932K
KYNB
52
Kyntra Bio
KYNB
$27.2M
$2.21M 0.47%
1,952
+196
+11% +$215K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.46%
40,140
+1,900
+5% +$110K
PG icon
54
Procter & Gamble
PG
$336B
$2.17M 0.46%
19,815
-633
-3% -$67.5K
SNDS
55
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.14M 0.45%
119,398
-21,090
-15% -$378K
DIS icon
56
Walt Disney
DIS
$167B
$2.12M 0.45%
15,196
+5,419
+55% +$719K
CCI icon
57
Crown Castle
CCI
$33.3B
$2.12M 0.45%
16,250
-1,144
-7% -$147K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$2.08M 0.44%
11,942
+312
+3% +$52.7K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.05M 0.43%
17,281
-737
-4% -$84.4K
ABBV icon
60
AbbVie
ABBV
$443B
$2.05M 0.43%
28,142
+1,171
+4% +$92K
HTH icon
61
Hilltop Holdings
HTH
$2.26B
$1.99M 0.42%
93,762
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.42%
17,689
+842
+5% +$92.1K
UNP icon
63
Union Pacific
UNP
$174B
$1.95M 0.41%
11,508
-763
-6% -$131K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.89M 0.4%
38,449
+17,744
+86% +$878K
CVS icon
65
CVS Health
CVS
$133B
$1.85M 0.39%
34,047
+24,542
+258% +$1.32M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 0.39%
16,548
+11,879
+254% +$1.31M
MCD icon
67
McDonald's
MCD
$192B
$1.82M 0.39%
8,779
+974
+12% +$193K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$1.8M 0.38%
21,652
– –
PEP icon
69
PepsiCo
PEP
$190B
$1.78M 0.38%
13,602
-1,000
-7% -$128K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.38%
9,202
-928
-9% -$170K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.74M 0.37%
12,485
-1,860
-13% -$257K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 0.36%
6,395
-325
-5% -$86K
HD icon
73
Home Depot
HD
$331B
$1.71M 0.36%
8,203
+2,204
+37% +$440K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.67M 0.35%
27,041
+13,992
+107% +$840K
MMM icon
75
3M
MMM
$90.9B
$1.64M 0.35%
11,338
+8,659
+323% +$1.33M
1 2
3
4 5

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.