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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
+10.18%
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
$471M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.52M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.06M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.93M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.92% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $872K | 0.19% |
16,865
-150
| -0.9% | -$6.79K |
|
127
Bank of America
BAC
$405B
| $861K | 0.18% |
31,233
-1,906
| -6% | -$53.9K |
|
128
iShares MSCI Mexico ETF
EWW
$1.68B
| $849K | 0.18% |
+19,476
| New | +$855K |
|
129
Amphenol
APH
$191B
| $848K | 0.18% |
71,792
+7,104
| +11% | +$79.4K |
|
130
iShares Select Dividend ETF
DVY
$23.1B
| $831K | 0.18% |
8,458
-250
| -3% | -$23.9K |
|
131
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $816K | 0.17% |
24,908
+1,938
| +8% | +$61.8K |
|
132
Southern Company
SO
$99.2B
| $809K | 0.17% |
15,644
-293
| -2% | -$14.4K |
|
133
Honeywell
HON
$65.8B
| $805K | 0.17% |
5,372
+780
| +17% | +$109K |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $804K | 0.17% |
32,271
-400
| -1% | -$9.84K |
|
135
RTX Corp
RTX
$265B
| $790K | 0.17% |
9,739
-907
| -9% | -$68.9K |
|
136
IDEX
IEX
$16.3B
| $779K | 0.17% |
5,137
-776
| -13% | -$110K |
|
137
Bristol-Myers Squibb
BMY
$130B
| $774K | 0.16% |
16,212
+8,671
| +115% | +$432K |
|
138
Centene
CNC
$32.6B
| $773K | 0.16% |
14,557
-1,837
| -11% | -$112K |
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $769K | 0.16% |
+26,929
| New | +$756K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $767K | 0.16% |
+13,049
| New | +$731K |
|
141
Occidental Petroleum
OXY
$59.3B
| $761K | 0.16% |
11,498
-1,734
| -13% | -$114K |
|
142
Lam Research
LRCX
$337B
| $747K | 0.16% |
41,710
+24,000
| +136% | +$400K |
|
143
GSK
GSK
$101B
| $742K | 0.16% |
14,220
-737
| -5% | -$36.8K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $736K | 0.16% |
13,948
+466
| +3% | +$23.6K |
|
|
RFUN
145
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $732K | 0.16% |
29,198
-1,065
| -4% | -$26.4K |
|
146
Southwest Airlines
LUV
$19.2B
| $729K | 0.15% |
14,049
| – | – |
|
147
iShares Russell 3000 ETF
IWV
$20B
| $720K | 0.15% |
4,320
+1,237
| +40% | +$199K |
|
148
Netflix
NFLX
$318B
| $720K | 0.15% |
20,210
+370
| +2% | +$12.8K |
|
149
Diageo
DEO
$48.3B
| $711K | 0.15% |
4,348
+201
| +5% | +$30.7K |
|
150
CSX Corp
CSX
$88.7B
| $699K | 0.15% |
28,011
+1,413
| +5% | +$32.7K |
|
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Hilltop Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.
- Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
- Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
- Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
- Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
- Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
- Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.
Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.