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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.84B
$1.21M 0.25%
22,460
+2,263
+11% +$127K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.25%
22,499
+13,687
+155% +$734K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.21M 0.25%
63,275
+43,328
+217% +$832K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.25%
41,450
+17,875
+76% +$633K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.25%
10,562
+1,548
+17% +$173K
TJX icon
106
TJX Companies
TJX
$174B
$1.16M 0.24%
20,734
-1,306
-6% -$67.1K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.16M 0.24%
+23,338
New +$1.15M
CME icon
108
CME Group
CME
$96.3B
$1.15M 0.24%
6,768
+227
+3% +$38.2K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.13M 0.24%
+29,355
New +$1.1M
ABT icon
110
Abbott
ABT
$183B
$1.12M 0.23%
15,239
+7,962
+109% +$523K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.11M 0.23%
69,225
+3,823
+6% +$61K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$1.11M 0.23%
9,769
+416
+4% +$46.6K
MRK icon
113
Merck
MRK
$322B
$1.08M 0.23%
15,990
-7,149
-31% -$455K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.23%
20,361
-42,191
-67% -$2.25M
GSK icon
115
GSK
GSK
$104B
$1.08M 0.23%
21,447
-1,720
-7% -$87.4K
INTC icon
116
Intel
INTC
$455B
$1.07M 0.23%
22,673
-4,438
-16% -$216K
TTE icon
117
TotalEnergies
TTE
$195B
$1.07M 0.22%
16,551
-3,789
-19% -$237K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$1.06M 0.22%
13,413
+2,461
+22% +$195K
CSWC icon
119
Capital Southwest
CSWC
$1.47B
$1.05M 0.22%
55,500
+200
+0.4% +$3.75K
RTX icon
120
RTX Corp
RTX
$290B
$1.04M 0.22%
11,862
-435
-4% -$36.5K
DWM icon
121
WisdomTree International Equity Fund
DWM
$679M
$1.04M 0.22%
+19,602
New +$1.04M
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.03M 0.22%
30,411
+6,401
+27% +$213K
MLPA icon
123
Global X MLP ETF
MLPA
$2.3B
$1.02M 0.21%
17,758
+13,388
+306% +$779K
BABA icon
124
Alibaba
BABA
$293B
$988K 0.21%
6,000
+4,876
+434% +$863K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$983K 0.21%
40,780
-4,058
-9% -$97.9K
3 4
5
6 7

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.