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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
-7.98%
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
$403M
AUM Growth
-$73.6M
(-15%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.33M |
| 4 |
iShares MBS ETF
MBB
|
+$3.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$20.2B
| $903K | 0.22% |
22,853
-8,270
| -27% | -$339K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $902K | 0.22% |
17,671
+439
| +3% | +$22.4K |
|
103
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $896K | 0.22% |
37,782
-2,052
| -5% | -$48.5K |
|
104
Wells Fargo
WFC
$261B
| $896K | 0.22% |
19,442
-4,090
| -17% | -$209K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $893K | 0.22% |
49,763
-13,512
| -21% | -$251K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $861K | 0.21% |
12,420
-74,006
| -86% | -$5.72M |
|
107
TJX Companies
TJX
$174B
| $854K | 0.21% |
19,083
-1,651
| -8% | -$83.4K |
|
108
Invesco Water Resources ETF
PHO
$2.01B
| $852K | 0.21% |
30,200
| – | – |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $851K | 0.21% |
18,193
-21,114
| -54% | -$1.13M |
|
110
Home Depot
HD
$331B
| $850K | 0.21% |
4,944
-6,238
| -56% | -$1.12M |
|
111
iShares Russell Mid-Cap ETF
IWR
$56B
| $846K | 0.21% |
18,202
+1,074
| +6% | +$54.2K |
|
112
Bank of America
BAC
$435B
| $816K | 0.2% |
33,139
+1,604
| +5% | +$43.5K |
|
113
Occidental Petroleum
OXY
$56.8B
| $812K | 0.2% |
13,232
-4,727
| -26% | -$332K |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $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 |
|
117
iShares Select Dividend ETF
DVY
$23.5B
| $778K | 0.19% |
8,708
-597
| -6% | -$57.2K |
|
118
Vodafone
VOD
$36.3B
| $773K | 0.19% |
40,157
-19,467
| -33% | -$389K |
|
119
iShares Core S&P 500 ETF
IVV
$878B
| $766K | 0.19% |
3,043
-1,887
| -38% | -$512K |
|
120
IDEX
IEX
$17B
| $746K | 0.19% |
5,913
-2,900
| -33% | -$388K |
|
121
Becton Dickinson
BDX
$45.6B
| $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 |
|
123
GSK
GSK
$104B
| $715K | 0.18% |
14,957
-6,490
| -30% | -$320K |
|
124
RTX Corp
RTX
$290B
| $713K | 0.18% |
10,646
-1,216
| -10% | -$95.4K |
|
125
Thermo Fisher Scientific
TMO
$213B
| $712K | 0.18% |
3,179
-189
| -6% | -$44.3K |
|
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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 $30.1M 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 Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
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.