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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$1.13M 0.24%
8,384
+3,720
+80% +$474K
BP icon
102
BP
BP
$117B
$1.1M 0.23%
25,601
-893
-3% -$36.6K
DIS icon
103
Walt Disney
DIS
$185B
$1.09M 0.23%
9,777
+5,244
+116% +$586K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.08M 0.23%
7,078
-3,309
-32% -$492K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$1.06M 0.22%
3,702
-77
-2% -$25.6K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.04M 0.22%
10,269
-70,675
-87% -$7.16M
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$1.04M 0.22%
20,705
+5,114
+33% +$251K
TJX icon
108
TJX Companies
TJX
$135B
$1.03M 0.22%
19,357
+274
+1% +$13.7K
PHO icon
109
Invesco Water Resources ETF
PHO
$1.93B
$1.02M 0.22%
30,000
-200
-0.7% -$6.38K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.22%
40,820
-330
-0.8% -$8.05K
KMB icon
111
Kimberly-Clark
KMB
$32.6B
$1.01M 0.21%
8,139
-176
-2% -$20.5K
WFC icon
112
Wells Fargo
WFC
$263B
$970K 0.21%
20,088
+646
+3% +$31.8K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$965K 0.2%
10,538
-10,681
-50% -$978K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$961K 0.2%
33,019
+21,686
+191% +$606K
TMO icon
115
Thermo Fisher Scientific
TMO
$240B
$953K 0.2%
3,481
+302
+9% +$75.2K
BCE icon
116
BCE
BCE
$21B
$949K 0.2%
21,396
-1,457
-6% -$62.9K
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$947K 0.2%
63,086
-36,292
-37% -$533K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$874M
$941K 0.2%
30,907
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55B
$931K 0.2%
17,258
-944
-5% -$48.9K
RFCI icon
120
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$919K 0.2%
37,623
-159
-0.4% -$3.83K
BDX icon
121
Becton Dickinson
BDX
$49.5B
$912K 0.19%
3,742
+429
+13% +$101K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$911K 0.19%
56,836
-1,616
-3% -$25.4K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$891K 0.19%
17,371
-300
-2% -$15.3K
NOC icon
124
Northrop Grumman
NOC
$75.4B
$889K 0.19%
3,299
+1,122
+52% +$306K
ABT icon
125
Abbott
ABT
$177B
$874K 0.19%
10,939
+4,747
+77% +$353K
3 4
5
6 7

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.