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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$23.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 5.84%
3 Healthcare 5.79%
4 Financials 5.33%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21B
$903K 0.22%
22,853
-8,270
-27% -$339K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$902K 0.22%
17,671
+439
+3% +$22.4K
RFCI icon
103
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$896K 0.22%
37,782
-2,052
-5% -$48.5K
WFC icon
104
Wells Fargo
WFC
$263B
$896K 0.22%
19,442
-4,090
-17% -$209K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$893K 0.22%
49,763
-13,512
-21% -$251K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$861K 0.21%
12,420
-74,006
-86% -$5.72M
TJX icon
107
TJX Companies
TJX
$135B
$854K 0.21%
19,083
-1,651
-8% -$83.4K
PHO icon
108
Invesco Water Resources ETF
PHO
$1.93B
$852K 0.21%
30,200
– –
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$851K 0.21%
18,193
-21,114
-54% -$1.13M
HD icon
110
Home Depot
HD
$302B
$850K 0.21%
4,944
-6,238
-56% -$1.12M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55B
$846K 0.21%
18,202
+1,074
+6% +$54.2K
BAC icon
112
Bank of America
BAC
$405B
$816K 0.2%
33,139
+1,604
+5% +$43.5K
OXY icon
113
Occidental Petroleum
OXY
$59.3B
$812K 0.2%
13,232
-4,727
-26% -$332K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$804K 0.2%
58,452
-15,879
-21% -$254K
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$800K 0.2%
+30,650
New +$650K
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$790K 0.2%
32,671
+736
+2% +$17.8K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.1B
$778K 0.19%
8,708
-597
-6% -$57.2K
VOD icon
118
Vodafone
VOD
$40.4B
$773K 0.19%
40,157
-19,467
-33% -$389K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$833B
$766K 0.19%
3,043
-1,887
-38% -$512K
IEX icon
120
IDEX
IEX
$16.3B
$746K 0.19%
5,913
-2,900
-33% -$388K
BDX icon
121
Becton Dickinson
BDX
$49.5B
$728K 0.18%
3,313
+357
+12% +$82.9K
RFUN
122
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$722K 0.18%
30,263
-2,189
-7% -$53.8K
GSK icon
123
GSK
GSK
$101B
$715K 0.18%
14,957
-6,490
-30% -$320K
RTX icon
124
RTX Corp
RTX
$265B
$713K 0.18%
10,646
-1,216
-10% -$95.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$240B
$712K 0.18%
3,179
-189
-6% -$44.3K
3 4
5
6 7

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $23.4M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.