We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.61M 0.34%
53,517
+2,177
+4% +$63.1K
PM icon
77
Philip Morris
PM
$299B
$1.53M 0.32%
17,277
-4,564
-21% -$368K
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.52M 0.32%
53,088
-13,371
-20% -$368K
NANR icon
79
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$1.51M 0.32%
46,380
+1,122
+2% +$35.3K
MCD icon
80
McDonald's
MCD
$176B
$1.48M 0.31%
7,805
-2,350
-23% -$426K
AVGO icon
81
Broadcom
AVGO
$1.62T
$1.46M 0.31%
48,360
+8,120
+20% +$220K
UNH icon
82
UnitedHealth
UNH
$337B
$1.44M 0.31%
5,824
-1,293
-18% -$330K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.41M 0.3%
37,175
-1,240
-3% -$45.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.38M 0.29%
15,048
-32,994
-69% -$2.97M
INTC icon
85
Intel
INTC
$534B
$1.37M 0.29%
25,545
+3,292
+15% +$167K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$833B
$1.37M 0.29%
4,818
+1,775
+58% +$485K
D icon
87
Dominion Energy
D
$55.9B
$1.29M 0.27%
16,870
-1,016
-6% -$74.2K
CSWC icon
88
Capital Southwest
CSWC
$1.5B
$1.29M 0.27%
61,100
-2,000
-3% -$42.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.27%
6,398
+542
+9% +$109K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.27%
8,044
-603
-7% -$91.2K
EDOW icon
91
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.25M 0.27%
52,936
+997
+2% +$22.9K
DD icon
92
DuPont de Nemours
DD
$17.2B
$1.24M 0.26%
+9,182
New +$1.27M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
$1.23M 0.26%
20,960
+240
+1% +$13.5K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.23M 0.26%
32,045
-28
-0.1% -$1.01K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.22M 0.26%
21,811
-129,607
-86% -$6.93M
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.19M 0.25%
34,865
-3,425
-9% -$113K
PYPL icon
97
PayPal
PYPL
$45.1B
$1.19M 0.25%
11,442
+3,827
+50% +$362K
PUI icon
98
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$1.18M 0.25%
+36,510
New +$1.13M
HD icon
99
Home Depot
HD
$302B
$1.15M 0.24%
5,999
+1,055
+21% +$194K
BR icon
100
Broadridge
BR
$19.1B
$1.14M 0.24%
10,997
-539
-5% -$54.1K
2 3
4
5 6

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.