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HH
Hilltop Holdings Portfolio holdings
AUM
$1.29B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
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
$572M
AUM Growth
+$129M
(+29%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
Pan American Silver
PAAS
|
+$3.88M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.66M |
| 5 |
Apple
AAPL
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.46% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$318B
| $1.42M | 0.25% |
48,000
+30,730
| +178% | +$837K |
|
102
Northrop Grumman
NOC
$75.4B
| $1.4M | 0.24% |
4,002
+2,998
| +299% | +$1M |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.39M | 0.24% |
28,215
-5,895
| -17% | -$291K |
|
104
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.39M | 0.24% |
22,880
+13,906
| +155% | +$853K |
|
105
PepsiCo
PEP
$183B
| $1.37M | 0.24% |
12,560
+771
| +7% | +$87.7K |
|
106
Duke Energy
DUK
$91.8B
| $1.34M | 0.23% |
17,291
-9,468
| -35% | -$732K |
|
107
Kimberly-Clark
KMB
$32.6B
| $1.33M | 0.23% |
12,129
+3,640
| +43% | +$414K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.23% |
+4,581
| New | +$1.16M |
|
109
AstraZeneca
AZN
$253B
| $1.32M | 0.23% |
18,906
+313
| +2% | +$21.7K |
|
110
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.32M | 0.23% |
+52,406
| New | +$1.33M |
|
111
Honeywell
HON
$65.8B
| $1.31M | 0.23% |
10,065
+3,995
| +66% | +$553K |
|
112
Merck
MRK
$358B
| $1.28M | 0.22% |
24,545
-5,381
| -18% | -$291K |
|
113
Union Pacific
UNP
$167B
| $1.25M | 0.22% |
9,285
+3,110
| +50% | +$418K |
|
114
iShares Russell 1000 ETF
IWB
$48.2B
| $1.22M | 0.21% |
8,289
-2,223
| -21% | -$338K |
|
115
Cisco
CSCO
$425B
| $1.22M | 0.21% |
28,341
+4,593
| +19% | +$195K |
|
116
TotalEnergies
TTE
$201B
| $1.21M | 0.21% |
20,948
-1,757
| -8% | -$101K |
|
117
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $1.2M | 0.21% |
+39,928
| New | +$1.19M |
|
118
Southern Company
SO
$99.2B
| $1.2M | 0.21% |
26,959
+8,006
| +42% | +$355K |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.21% |
+87,058
| New | +$1.18M |
|
120
Pfizer
PFE
$157B
| $1.2M | 0.21% |
35,650
-41,001
| -53% | -$1.41M |
|
121
BP
BP
$117B
| $1.17M | 0.2% |
31,104
-5,284
| -15% | -$199K |
|
122
DuPont de Nemours
DD
$17.2B
| $1.17M | 0.2% |
+7,233
| New | +$1.31M |
|
123
UnitedHealth
UNH
$337B
| $1.17M | 0.2% |
5,446
+2,910
| +115% | +$665K |
|
124
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.12M | 0.2% |
14,830
+8,740
| +144% | +$669K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.11M | 0.19% |
5,587
| – | – |
|
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Hilltop Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.
- Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
- Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
- Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
- Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
- Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
- Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
- Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.
Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.