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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$986K 0.21%
9,353
-2,776
-23% -$288K
FVC icon
127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$980K 0.21%
35,762
-1,682
-4% -$46.3K
MUSA icon
128
Murphy USA
MUSA
$11.2B
$972K 0.21%
13,092
-1,684
-11% -$116K
RTX icon
129
RTX Corp
RTX
$290B
$969K 0.21%
12,297
-177
-1% -$13.9K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$965K 0.2%
32,586
-7,342
-18% -$217K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$961K 0.2%
18,784
-10,405
-36% -$533K
NGG icon
132
National Grid
NGG
$80.4B
$945K 0.2%
19,146
-161
-0.8% -$8.13K
CLH icon
133
Clean Harbors
CLH
$16.5B
$934K 0.2%
16,814
-1,684
-9% -$86.5K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$918K 0.19%
17,316
+1,988
+13% +$105K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.01B
$912K 0.19%
30,200
– –
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$912K 0.19%
36,701
-15,705
-30% -$392K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$880K 0.19%
+14,075
New +$875K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$867K 0.18%
10,952
-302,192
-97% -$23.9M
PSX icon
139
Phillips 66
PSX
$84.9B
$853K 0.18%
7,598
+177
+2% +$19.9K
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$852K 0.18%
34,989
-23,024
-40% -$560K
MOTS
141
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$835K 0.18%
387
+13
+3% +$20.2K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$830K 0.18%
45,881
-370
-0.8% -$6.88K
HON icon
143
Honeywell
HON
$77B
$825K 0.17%
6,335
-3,730
-37% -$496K
PSA icon
144
Public Storage
PSA
$60.5B
$820K 0.17%
3,612
+115
+3% +$23.9K
SNY icon
145
Sanofi
SNY
$103B
$817K 0.17%
20,417
-3,194
-14% -$126K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$813K 0.17%
24,010
+11,307
+89% +$386K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$788K 0.17%
13,509
+827
+7% +$44.8K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$784K 0.17%
7,346
+5,522
+303% +$603K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$780K 0.17%
+7,207
New +$814K
AGCO icon
150
AGCO
AGCO
$7.15B
$767K 0.16%
12,636
-882
-7% -$56.3K
4 5
6
7 8

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.