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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.65M 0.35%
10,144
+261
+3% +$39.3K
MCD icon
77
McDonald's
MCD
$192B
$1.64M 0.34%
9,814
-3,874
-28% -$621K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.62M 0.34%
44,839
+32,957
+277% +$1.19M
NANR icon
79
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.58M 0.33%
+46,144
New +$1.6M
PEP icon
80
PepsiCo
PEP
$190B
$1.55M 0.33%
13,866
+237
+2% +$26.8K
BIDU icon
81
Baidu
BIDU
$37.7B
$1.51M 0.32%
6,614
+4,440
+204% +$1.04M
D icon
82
Dominion Energy
D
$60.8B
$1.5M 0.32%
21,424
-868
-4% -$61.5K
URA icon
83
Global X Uranium ETF
URA
$5.42B
$1.5M 0.31%
112,390
-16,259
-13% -$208K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$1.48M 0.31%
17,959
+1,227
+7% +$99.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.3%
13,452
+6,106
+83% +$656K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.3%
4,930
+156
+3% +$44.7K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.29%
13,725
-23,332
-63% -$2.37M
BP icon
88
BP
BP
$116B
$1.39M 0.29%
31,523
-789
-2% -$33K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.39M 0.29%
12,812
-5,076
-28% -$546K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.28%
8,228
-202
-2% -$32.1K
IEX icon
91
IDEX
IEX
$17B
$1.33M 0.28%
8,813
-2,031
-19% -$303K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.33M 0.28%
74,331
-15,158
-17% -$283K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.28%
6,124
+122
+2% +$25K
VOD icon
94
Vodafone
VOD
$36.3B
$1.29M 0.27%
59,624
-4,278
-7% -$99.4K
AQ
95
DELISTED
Aquantia Corp. Common Stock
AQ
$1.27M 0.27%
99,400
-2,100
-2% -$26.5K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.27M 0.27%
+40,229
New +$1.25M
DUK icon
97
Duke Energy
DUK
$97.8B
$1.27M 0.27%
15,824
-1,210
-7% -$97.8K
BCE icon
98
BCE
BCE
$20.2B
$1.26M 0.26%
31,123
-4,972
-14% -$205K
FANG icon
99
Diamondback Energy
FANG
$57.1B
$1.25M 0.26%
+9,263
New +$1.18M
WFC icon
100
Wells Fargo
WFC
$261B
$1.24M 0.26%
23,532
+1,188
+5% +$67.8K
2 3
4
5 6

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.