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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
+3.34%
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
-$99.9M
(-17%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.35M |
| 4 |
iShares MBS ETF
MBB
|
+$7.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 5.51% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$195B
| $1.23M | 0.26% |
20,340
-608
| -3% | -$37.3K |
|
102
Pfizer
PFE
$143B
| $1.19M | 0.25% |
34,576
-1,074
| -3% | -$36.7K |
|
103
FedEx
FDX
$72.7B
| $1.19M | 0.25% |
5,237
-735
| -12% | -$182K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.25% |
51,617
+10,867
| +27% | +$251K |
|
|
AQ
105
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.18M | 0.25% |
101,500
+43,500
| +75% | +$562K |
|
106
GSK
GSK
$104B
| $1.17M | 0.25% |
23,167
+872
| +4% | +$43.9K |
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.25% |
85,050
-2,008
| -2% | -$27.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 0.24% |
6,002
+415
| +7% | +$80.9K |
|
109
iShares Select Dividend ETF
DVY
$23.5B
| $1.12M | 0.24% |
11,423
+324
| +3% | +$31.4K |
|
110
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.08M | 0.23% |
20,197
+2,904
| +17% | +$161K |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.23% |
44,838
-32,365
| -42% | -$779K |
|
112
CME Group
CME
$96.3B
| $1.07M | 0.23% |
6,541
+398
| +6% | +$65K |
|
113
TJX Companies
TJX
$174B
| $1.05M | 0.22% |
22,040
+720
| +3% | +$31.6K |
|
|
FPI
114
Farmland Partners
FPI
$408M
| $1.05M | 0.22% |
119,111
-3,130
| -3% | -$25.9K |
|
|
FPRX
115
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.03M | 0.22% |
65,475
+13,500
| +26% | +$236K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.22% |
23,575
+11,075
| +89% | +$389K |
|
117
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.02M | 0.22% |
31,661
-1,504
| -5% | -$47.8K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.02M | 0.22% |
9,014
+574
| +7% | +$64.4K |
|
|
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.01M | 0.21% |
65,402
+16,401
| +33% | +$250K |
|
120
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.01M | 0.21% |
+41,499
| New | +$1.01M |
|
121
Valero Energy
VLO
$90.1B
| $1M | 0.21% |
9,067
+2,875
| +46% | +$323K |
|
122
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1M | 0.21% |
30,091
-1,415
| -4% | -$46K |
|
123
Capital Southwest
CSWC
$1.47B
| $1M | 0.21% |
55,300
+12,750
| +30% | +$222K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $996K | 0.21% |
5,155
-4,417
| -46% | -$928K |
|
125
Booking.com
BKNG
$149B
| $989K | 0.21% |
12,200
+1,400
| +13% | +$118K |
|
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Hilltop Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.
- Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
- Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
- Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
- Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
- Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
- Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
- Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.
Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.