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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
-0.91%
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
$572M
AUM Growth
+$129M
(+29%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$31.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
Pan American Silver
PAAS
|
+$3.88M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$3.66M |
| 5 |
Apple
AAPL
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.46% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.09M | 0.19% |
+21,734
| New | +$1.12M |
|
127
GSK
GSK
$101B
| $1.09M | 0.19% |
22,295
-36,053
| -62% | -$1.68M |
|
128
Wells Fargo
WFC
$263B
| $1.09M | 0.19% |
20,751
-10,001
| -33% | -$594K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $1.09M | 0.19% |
8,005
+2,443
| +44% | +$343K |
|
130
Alphabet (Google) Class C
GOOG
$4.15T
| $1.08M | 0.19% |
21,020
+14,040
| +201% | +$775K |
|
131
Murphy USA
MUSA
$9.43B
| $1.08M | 0.19% |
14,776
-2,148
| -13% | -$168K |
|
132
iShares Select Dividend ETF
DVY
$23.1B
| $1.05M | 0.18% |
11,099
+6,590
| +146% | +$643K |
|
133
Occidental Petroleum
OXY
$59.3B
| $1.03M | 0.18% |
15,933
+913
| +6% | +$63.9K |
|
134
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
| $1.02M | 0.18% |
+33,165
| New | +$1.04M |
|
|
FPI
135
Farmland Partners
FPI
$471M
| $1.02M | 0.18% |
+122,241
| New | +$993K |
|
136
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $1M | 0.18% |
+37,444
| New | +$1.02M |
|
137
Intel
INTC
$534B
| $999K | 0.17% |
19,187
-5,631
| -23% | -$268K |
|
138
CME Group
CME
$98B
| $993K | 0.17% |
6,143
+2,343
| +62% | +$373K |
|
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $993K | 0.17% |
+35,016
| New | +$1.03M |
|
140
RTX Corp
RTX
$265B
| $987K | 0.17% |
12,474
-394
| -3% | -$32.5K |
|
141
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $980K | 0.17% |
+31,506
| New | +$1.01M |
|
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $963K | 0.17% |
+15,194
| New | +$979K |
|
143
National Grid
NGG
$76.4B
| $963K | 0.17% |
19,307
-1,150
| -6% | -$56.1K |
|
144
iShares TIPS Bond ETF
TIP
$14.6B
| $954K | 0.17% |
+8,440
| New | +$950K |
|
|
WTPI
145
WisdomTree Equity Premium Income Fund
WTPI
$531M
| $952K | 0.17% |
+33,726
| New | +$971K |
|
146
Invesco KBW Bank ETF
KBWB
$6.55B
| $950K | 0.17% |
17,293
+5,341
| +45% | +$309K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $949K | 0.17% |
9,050
+5,050
| +126% | +$530K |
|
148
Sanofi
SNY
$102B
| $946K | 0.17% |
23,611
-2,804
| -11% | -$117K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $946K | 0.17% |
+6,437
| New | +$961K |
|
150
Invesco Senior Loan ETF
BKLN
$6.78B
| $942K | 0.16% |
40,750
+24,286
| +148% | +$562K |
|
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Hilltop Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.
- Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
- Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
- Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
- Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
- Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
- Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
- Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.
Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.