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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$40.4B
$1.78M 0.31%
63,931
-4,221
-6% -$126K
X
77
DELISTED
US Steel
X
$1.76M 0.31%
+50,060
New +$1.97M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.74M 0.3%
+15,787
New +$1.74M
HL icon
79
Hecla Mining
HL
$12.1B
$1.73M 0.3%
+470,921
New +$1.83M
CNC icon
80
Centene
CNC
$32.6B
$1.72M 0.3%
32,140
-5,652
-15% -$295K
HAL icon
81
Halliburton
HAL
$28.8B
$1.71M 0.3%
+36,498
New +$1.8M
BCE icon
82
BCE
BCE
$21B
$1.7M 0.3%
39,441
+894
+2% +$40.2K
THO icon
83
Thor Industries
THO
$3.63B
$1.68M 0.29%
14,595
+252
+2% +$33.7K
HD icon
84
Home Depot
HD
$302B
$1.68M 0.29%
9,406
+4,330
+85% +$812K
VXX
85
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.66M 0.29%
+35,000
New +$1.33M
MLPA icon
86
Global X MLP ETF
MLPA
$2.35B
$1.65M 0.29%
+32,332
New +$1.89M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.55B
$1.6M 0.28%
48,572
+22,201
+84% +$756K
MA icon
88
Mastercard
MA
$497B
$1.54M 0.27%
8,818
+4,852
+122% +$829K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.54M 0.27%
93,656
-7,425
-7% -$136K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.53M 0.27%
+6,350
New +$1.6M
GLD icon
91
SPDR Gold Trust
GLD
$144B
$1.51M 0.26%
12,010
+8,494
+242% +$1.07M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.5M 0.26%
+29,189
New +$1.5M
PII icon
93
Polaris
PII
$3.15B
$1.49M 0.26%
12,979
-3,039
-19% -$366K
URA icon
94
Global X Uranium ETF
URA
$5.81B
$1.48M 0.26%
+122,846
New +$1.68M
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$1.46M 0.26%
65,015
+18,620
+40% +$414K
AMZN icon
96
CALL
Amazon
AMZN
$2.65T
$1.45M 0.25%
+20,000
New +$1.43M
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.45M 0.25%
22,994
+3,606
+19% +$277K
D icon
98
Dominion Energy
D
$55.9B
$1.44M 0.25%
21,395
+2,890
+16% +$213K
FDX icon
99
FedEx
FDX
$71.4B
$1.43M 0.25%
5,972
+4,495
+304% +$1.14M
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.25%
+58,013
New +$1.43M
2 3
4
5 6

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.