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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.34M 0.33%
99,378
+30,153
+44% +$444K
NANR icon
77
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.31M 0.33%
45,258
-886
-2% -$28.1K
D icon
78
Dominion Energy
D
$60.8B
$1.28M 0.32%
17,886
-3,538
-17% -$259K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.32%
38,415
-52,425
-58% -$1.91M
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.25M 0.31%
+38,290
New +$1.27M
ABMD
81
DELISTED
Abiomed Inc
ABMD
$1.23M 0.3%
3,779
-925
-20% -$321K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.3%
+5,300
New +$1.31M
CSWC icon
83
Capital Southwest
CSWC
$1.47B
$1.21M 0.3%
63,100
+7,600
+14% +$147K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.3%
8,647
+419
+5% +$62.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.3%
5,856
-268
-4% -$56K
CME icon
86
CME Group
CME
$96.3B
$1.11M 0.28%
5,909
-859
-13% -$159K
BR icon
87
Broadridge
BR
$17.8B
$1.11M 0.28%
11,536
-2,673
-19% -$289K
EDOW icon
88
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$1.11M 0.27%
+51,939
New +$1.18M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.27%
20,720
-7,720
-27% -$413K
DUK icon
90
Duke Energy
DUK
$97.8B
$1.07M 0.27%
12,409
-3,415
-22% -$291K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.06M 0.26%
32,073
+2,718
+9% +$96.2K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.26%
+33,511
New +$1.15M
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.05M 0.26%
+45,803
New +$1.07M
INTC icon
94
Intel
INTC
$455B
$1.04M 0.26%
22,253
-420
-2% -$19.7K
AVGO icon
95
Broadcom
AVGO
$1.85T
$1.02M 0.25%
40,240
+8,900
+28% +$210K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$983K 0.24%
41,150
+370
+0.9% +$8.82K
BP icon
97
BP
BP
$116B
$974K 0.24%
26,494
-5,029
-16% -$201K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$947K 0.24%
8,315
-1,454
-15% -$161K
CNC icon
99
Centene
CNC
$30.7B
$945K 0.23%
16,394
-7,214
-31% -$483K
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$918K 0.23%
30,907
+616
+2% +$17.8K
2 3
4
5 6

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.