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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$1.12M 0.24%
8,404
+265
+3% +$34.2K
INTC icon
102
Intel
INTC
$455B
$1.11M 0.24%
23,268
-2,277
-9% -$113K
IBM icon
103
IBM
IBM
$211B
$1.08M 0.23%
8,162
-222
-3% -$29.2K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.01B
$1.07M 0.23%
30,000
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.22%
18,470
+1,212
+7% +$66.5K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.22%
39,968
-852
-2% -$21.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.21%
3,444
-37
-1% -$10.2K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$970K 0.21%
30,844
-63
-0.2% -$1.94K
TJX icon
109
TJX Companies
TJX
$174B
$966K 0.2%
18,279
-1,078
-6% -$57.3K
WFC icon
110
Wells Fargo
WFC
$261B
$956K 0.2%
20,222
+134
+0.7% +$6.27K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$948K 0.2%
9,525
+1,067
+13% +$105K
IMTM icon
112
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$938K 0.2%
31,573
-21,515
-41% -$623K
SMH icon
113
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$937K 0.2%
+17,000
New +$925K
BCE icon
114
BCE
BCE
$20.2B
$926K 0.2%
20,370
-1,026
-5% -$46.3K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$924K 0.2%
3,761
+19
+0.5% +$4.41K
RFCI icon
116
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$923K 0.2%
36,992
-631
-2% -$15.5K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$904K 0.19%
+8,220
New +$881K
BAC icon
118
Bank of America
BAC
$435B
$901K 0.19%
31,058
-175
-0.6% -$5.05K
ABT icon
119
Abbott
ABT
$183B
$897K 0.19%
10,674
-265
-2% -$20.9K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$890K 0.19%
17,220
-151
-0.9% -$7.77K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$887K 0.19%
30,735
-2,284
-7% -$65.8K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$878K 0.19%
58,497
-4,589
-7% -$68.2K
SO icon
123
Southern Company
SO
$109B
$867K 0.18%
15,701
+57
+0.4% +$3.05K
PYPL icon
124
PayPal
PYPL
$48.9B
$858K 0.18%
7,492
-3,950
-35% -$438K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$820K 0.17%
53,565
-3,271
-6% -$51K
3 4
5
6 7

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.