We are live on
!
Find out more
HH
Hilltop Holdings Portfolio holdings
AUM
$1.11B
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$476M
AUM Growth
+$4.34M
(+0.92%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.55M |
| 3 |
NE
Noble Corporation
NE
|
+$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$16.5B
| $977K | 0.21% |
13,651
-3,163
| -19% | -$201K |
|
127
General Mills
GIS
$19.1B
| $968K | 0.2% |
22,563
+8,677
| +62% | +$393K |
|
128
AstraZeneca
AZN
$263B
| $965K | 0.2% |
12,194
-5,469
| -31% | -$414K |
|
129
Invesco Water Resources ETF
PHO
$2.01B
| $960K | 0.2% |
30,200
| – | – |
|
130
IBM
IBM
$211B
| $959K | 0.2% |
6,640
+2,818
| +74% | +$394K |
|
131
FedEx
FDX
$72.7B
| $952K | 0.2% |
3,953
-1,284
| -25% | -$311K |
|
132
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $951K | 0.2% |
+39,834
| New | +$954K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56B
| $944K | 0.2% |
17,128
-188
| -1% | -$10.3K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $938K | 0.2% |
14,075
| – | – |
|
135
Bank of America
BAC
$435B
| $929K | 0.2% |
31,535
+5,443
| +21% | +$166K |
|
136
iShares Select Dividend ETF
DVY
$23.5B
| $929K | 0.2% |
9,305
-2,118
| -19% | -$212K |
|
137
Honeywell
HON
$77B
| $894K | 0.19% |
5,948
-387
| -6% | -$54.9K |
|
138
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $890K | 0.19% |
35,752
-949
| -3% | -$23.7K |
|
139
iShares MSCI Japan ETF
EWJ
$21.9B
| $885K | 0.19% |
14,692
-12,905
| -47% | -$750K |
|
140
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $881K | 0.18% |
30,291
-2,295
| -7% | -$67.5K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $878K | 0.18% |
17,232
-1,552
| -8% | -$79.4K |
|
142
Southwest Airlines
LUV
$22B
| $874K | 0.18% |
14,007
-419
| -3% | -$24.5K |
|
143
Southern Company
SO
$109B
| $869K | 0.18% |
19,945
-7,414
| -27% | -$342K |
|
144
Fortive
FTV
$17.9B
| $846K | 0.18% |
15,937
+11,709
| +277% | +$600K |
|
145
Phillips 66
PSX
$84.9B
| $844K | 0.18% |
7,489
-109
| -1% | -$12.6K |
|
146
Thor Industries
THO
$3.9B
| $839K | 0.18% |
10,025
-4,653
| -32% | -$445K |
|
147
Murphy USA
MUSA
$11.2B
| $835K | 0.18% |
9,771
-3,321
| -25% | -$274K |
|
148
Helix Energy Solutions
HLX
$1.4B
| $830K | 0.17% |
83,988
+71,988
| +600% | +$656K |
|
149
Booking.com
BKNG
$149B
| $825K | 0.17% |
10,400
-1,800
| -15% | -$142K |
|
150
iShares China Large-Cap ETF
FXI
$4.37B
| $825K | 0.17% |
+19,275
| New | +$816K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
Hilltop Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
- Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
- Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
- Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
- Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
- Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
- Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.
Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.