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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$136M
Cap. Flow %
23.79%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Industrials 5.59%
3 Healthcare 5.48%
4 Technology 4.67%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$924K 0.16%
+403,454
New +$1.29M
PHO icon
152
Invesco Water Resources ETF
PHO
$1.93B
$920K 0.16%
30,200
+200
+0.7% +$6.11K
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.05B
$919K 0.16%
+20,109
New +$830K
AQ
154
DELISTED
Aquantia Corp. Common Stock
AQ
$911K 0.16%
+58,000
New +$807K
CLH icon
155
Clean Harbors
CLH
$16.8B
$903K 0.16%
18,498
-1,055
-5% -$55.3K
BKNG icon
156
Booking.com
BKNG
$129B
$898K 0.16%
10,800
+375
+4% +$29.5K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$896K 0.16%
+3,703
New +$929K
FPRX
158
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$893K 0.16%
+51,975
New +$1.01M
PNR icon
159
Pentair
PNR
$9.01B
$885K 0.15%
19,338
-1,611
-8% -$76.7K
AGCO icon
160
AGCO
AGCO
$8.4B
$876K 0.15%
13,518
-1,576
-10% -$109K
TJX icon
161
TJX Companies
TJX
$135B
$870K 0.15%
21,320
+8,934
+72% +$353K
HDGE icon
162
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$866K 0.15%
+10,480
New +$828K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$862K 0.15%
46,251
-6,971
-13% -$135K
MMM icon
164
3M
MMM
$83.9B
$855K 0.15%
4,660
-3,350
-42% -$664K
DE icon
165
Deere & Co
DE
$181B
$852K 0.15%
+5,486
New +$890K
GIS icon
166
General Mills
GIS
$19.7B
$849K 0.15%
18,828
+5,205
+38% +$282K
ALL icon
167
Allstate
ALL
$64.4B
$829K 0.14%
+8,741
New +$847K
WRK
168
DELISTED
WestRock Company
WRK
$828K 0.14%
12,902
-191
-1% -$12.6K
TKR icon
169
Timken Company
TKR
$8.09B
$821K 0.14%
18,007
+467
+3% +$22.5K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$800K 0.14%
+7,440
New +$810K
PYPL icon
171
PayPal
PYPL
$45.1B
$797K 0.14%
+10,512
New +$834K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55B
$791K 0.14%
15,328
-1,196
-7% -$63K
SPMB icon
173
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$771K 0.13%
+30,057
New +$770K
APH icon
174
Amphenol
APH
$191B
$750K 0.13%
69,680
+27,568
+65% +$310K
PPL
175
PPL Corp
PPL
$25.1B
$750K 0.13%
26,521
-1,134
-4% -$33.8K
5 6
7
8 9

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $136M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.