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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$811K 0.17%
32,162
-109
-0.3% -$2.72K
APH icon
127
Amphenol
APH
$198B
$808K 0.17%
33,720
-2,176
-6% -$52.4K
ADBE icon
128
Adobe
ADBE
$99.5B
$787K 0.17%
2,674
+1,330
+99% +$369K
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$786K 0.17%
26,929
– –
BKNG icon
130
Booking.com
BKNG
$149B
$780K 0.17%
10,400
+475
+5% +$34.1K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$770K 0.16%
23,339
-1,569
-6% -$50.8K
GSK icon
132
GSK
GSK
$104B
$764K 0.16%
15,271
+1,051
+7% +$52.7K
NEE icon
133
NextEra Energy
NEE
$181B
$761K 0.16%
14,868
+1,484
+11% +$73K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$738K 0.16%
4,280
-40
-0.9% -$6.78K
RFUN
135
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$738K 0.16%
29,198
– –
CCLP
136
DELISTED
CSI Compressco LP
CCLP
$736K 0.16%
208,050
+98,350
+90% +$318K
CTAS icon
137
Cintas
CTAS
$81.9B
$733K 0.16%
12,360
-548
-4% -$30.3K
RTX icon
138
RTX Corp
RTX
$290B
$728K 0.15%
8,892
-847
-9% -$70.8K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$726K 0.15%
2,789
-913
-25% -$242K
AVGO icon
140
Broadcom
AVGO
$1.85T
$716K 0.15%
24,850
-23,510
-49% -$685K
LUV icon
141
Southwest Airlines
LUV
$22B
$713K 0.15%
14,031
-18
-0.1% -$933
UPS icon
142
United Parcel Service
UPS
$88.6B
$713K 0.15%
6,906
+1,317
+24% +$137K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$705K 0.15%
12,894
-1,054
-8% -$56.6K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$704K 0.15%
14,016
+2,518
+22% +$142K
AQN icon
145
Algonquin Power & Utilities
AQN
$4.49B
$702K 0.15%
58,000
– –
NFLX icon
146
Netflix
NFLX
$299B
$698K 0.15%
19,000
-1,210
-6% -$43.7K
IEX icon
147
IDEX
IEX
$17B
$692K 0.15%
4,018
-1,119
-22% -$176K
PSX icon
148
Phillips 66
PSX
$84.9B
$687K 0.15%
7,348
+314
+4% +$28.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.15%
8,759
-30,638
-78% -$2.38M
CNC icon
150
Centene
CNC
$30.7B
$676K 0.14%
12,886
-1,671
-11% -$90.2K
4 5
6
7 8

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.