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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$699K 0.17%
15,937
-4,008
-20% -$182K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$698K 0.17%
13,321
-7,040
-35% -$368K
AZN icon
128
AstraZeneca
AZN
$263B
$691K 0.17%
9,099
-3,095
-25% -$242K
RDNW
129
RideNow Group
RDNW
$238M
$682K 0.17%
6,338
+3,083
+95% +$412K
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
$681K 0.17%
15,591
+3,359
+27% +$165K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$676K 0.17%
+21,809
New +$707K
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$672K 0.17%
22,970
-7,441
-24% -$234K
GIS icon
133
General Mills
GIS
$19.1B
$663K 0.16%
17,015
-5,548
-25% -$234K
BKNG icon
134
Booking.com
BKNG
$149B
$658K 0.16%
9,550
-850
-8% -$62.3K
WMT icon
135
Walmart Inc
WMT
$885B
$655K 0.16%
21,105
+2,664
+14% +$85.4K
APH icon
136
Amphenol
APH
$198B
$654K 0.16%
32,344
-984
-3% -$21.1K
LUV icon
137
Southwest Airlines
LUV
$22B
$653K 0.16%
14,049
+42
+0.3% +$2.23K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$646K 0.16%
+21,235
New +$707K
AMGN icon
139
Amgen
AMGN
$208B
$645K 0.16%
3,316
-169
-5% -$33K
CAT icon
140
Caterpillar
CAT
$375B
$645K 0.16%
5,071
+2,681
+112% +$349K
PYPL icon
141
PayPal
PYPL
$48.9B
$640K 0.16%
7,615
-7
-0.1% -$583
TTE icon
142
TotalEnergies
TTE
$195B
$633K 0.16%
12,146
-4,405
-27% -$252K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$627K 0.16%
13,482
+1,942
+17% +$96.1K
CFR icon
144
Cullen/Frost Bankers
CFR
$10.3B
$618K 0.15%
7,028
-289
-4% -$28.1K
AQ
145
DELISTED
Aquantia Corp. Common Stock
AQ
$613K 0.15%
69,900
-29,500
-30% -$299K
URA icon
146
Global X Uranium ETF
URA
$5.42B
$611K 0.15%
52,369
-60,021
-53% -$747K
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.84B
$609K 0.15%
13,857
-8,603
-38% -$431K
SBUX icon
148
Starbucks
SBUX
$120B
$604K 0.15%
9,381
-1,001
-10% -$62.7K
CTAS icon
149
Cintas
CTAS
$81.9B
$591K 0.15%
14,068
-336
-2% -$15K
DEO icon
150
Diageo
DEO
$49B
$588K 0.15%
4,147
+119
+3% +$16.7K
4 5
6
7 8

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.