We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.34%
19,753
+4,923
+33% +$381K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.9B
$1.6M 0.34%
27,597
+4,717
+21% +$284K
HL icon
78
Hecla Mining
HL
$9.47B
$1.6M 0.34%
458,660
-12,261
-3% -$46.7K
IMTM icon
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.57M 0.33%
53,006
-137,004
-72% -$4.21M
VOD icon
80
Vodafone
VOD
$36.3B
$1.55M 0.33%
63,902
-29
-0% -$791
GS icon
81
CALL
Goldman Sachs
GS
$300B
$1.54M 0.33%
+7,000
New +$1.67M
D icon
82
Dominion Energy
D
$60.8B
$1.52M 0.32%
22,292
+897
+4% +$58.4K
PEP icon
83
PepsiCo
PEP
$190B
$1.48M 0.31%
13,629
+1,069
+9% +$110K
IEX icon
84
IDEX
IEX
$17B
$1.48M 0.31%
10,844
-1,785
-14% -$249K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.46M 0.31%
66,253
+1,238
+2% +$27.2K
BCE icon
86
BCE
BCE
$20.2B
$1.46M 0.31%
36,095
-3,346
-8% -$140K
CSCO icon
87
Cisco
CSCO
$457B
$1.44M 0.31%
33,476
+5,135
+18% +$224K
THO icon
88
Thor Industries
THO
$3.9B
$1.43M 0.3%
14,678
+83
+0.6% +$8.47K
UNP icon
89
Union Pacific
UNP
$174B
$1.4M 0.3%
9,883
+598
+6% +$83.4K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$1.4M 0.3%
16,732
+799
+5% +$63.8K
BP icon
91
BP
BP
$116B
$1.39M 0.29%
32,312
+1,208
+4% +$50.8K
INTC icon
92
Intel
INTC
$455B
$1.35M 0.29%
27,111
+7,924
+41% +$421K
DUK icon
93
Duke Energy
DUK
$97.8B
$1.35M 0.29%
17,034
-257
-1% -$19.8K
MRK icon
94
Merck
MRK
$322B
$1.34M 0.28%
23,139
-1,406
-6% -$79.3K
PII icon
95
Polaris
PII
$3.82B
$1.32M 0.28%
10,838
-2,141
-16% -$250K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.28%
4,774
-8,440
-64% -$2.3M
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.27%
8,430
+141
+2% +$21.2K
SO icon
98
Southern Company
SO
$109B
$1.27M 0.27%
27,359
+400
+1% +$17.9K
AZN icon
99
AstraZeneca
AZN
$263B
$1.24M 0.26%
17,663
-1,243
-7% -$89.4K
WFC icon
100
Wells Fargo
WFC
$261B
$1.24M 0.26%
22,344
+1,593
+8% +$85.3K
2 3
4
5 6

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.