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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.35%
+26,983
New +$1.63M
CSCO icon
77
Cisco
CSCO
$457B
$1.61M 0.34%
29,501
-10,884
-27% -$601K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.6M 0.34%
52,261
-1,256
-2% -$37.9K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.56M 0.33%
17,081
+6,543
+62% +$599K
MO icon
80
Altria Group
MO
$114B
$1.45M 0.31%
30,667
+479
+2% +$25.1K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.43M 0.3%
23,884
-19,391
-45% -$1.16M
HON icon
82
Honeywell
HON
$77B
$1.42M 0.3%
8,652
+3,280
+61% +$522K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.42M 0.3%
24,707
+14,252
+136% +$801K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.3%
6,550
+152
+2% +$31.5K
PM icon
85
Philip Morris
PM
$297B
$1.39M 0.3%
17,748
+471
+3% +$38.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.29%
34,725
-2,450
-7% -$93.9K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.28%
8,201
+157
+2% +$25.1K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.33M 0.28%
+20,104
New +$1.3M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.32M 0.28%
8,451
+1,373
+19% +$212K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.28%
12,941
+2,672
+26% +$271K
DOW icon
91
Dow Inc
DOW
$21.9B
$1.31M 0.28%
+26,497
New +$1.4M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.28%
23,773
+17,563
+283% +$934K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$1.29M 0.27%
3,986
+687
+21% +$205K
CSWC icon
94
Capital Southwest
CSWC
$1.47B
$1.28M 0.27%
61,100
– –
D icon
95
Dominion Energy
D
$60.8B
$1.28M 0.27%
16,568
-302
-2% -$23K
BR icon
96
Broadridge
BR
$17.8B
$1.19M 0.25%
9,313
-1,684
-15% -$203K
BP icon
97
BP
BP
$116B
$1.18M 0.25%
28,665
+3,064
+12% +$129K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.24%
19,830
-1,981
-9% -$113K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.24%
21,040
+80
+0.4% +$4.62K
PUI icon
100
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.12M 0.24%
34,496
-2,014
-6% -$64.8K
2 3
4
5 6

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.