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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
+3.34%
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
-$99.9M
Cap. Flow
-$109M
Cap. Flow %
-23.14%
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Technology 6.56%
3 Industrials 5.51%
4 Consumer Discretionary 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$767K 0.16%
13,444
+542
+4% +$33.2K
GWB
152
DELISTED
Great Western Bancorp, Inc.
GWB
$766K 0.16%
18,241
+5,156
+39% +$218K
APH icon
153
Amphenol
APH
$198B
$765K 0.16%
35,088
+248
+0.7% +$5.4K
NFX
154
DELISTED
Newfield Exploration
NFX
$759K 0.16%
25,094
+1,516
+6% +$42.9K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$754K 0.16%
11,470
-3,724
-25% -$243K
TKR icon
156
Timken Company
TKR
$9.56B
$754K 0.16%
17,329
-678
-4% -$31.6K
WU icon
157
Western Union
WU
$1.98B
$741K 0.16%
36,484
+3,176
+10% +$63.2K
DAR icon
158
Darling Ingredients
DAR
$9.64B
$739K 0.16%
37,189
+2,842
+8% +$51.5K
BAC icon
159
Bank of America
BAC
$435B
$736K 0.16%
26,092
+2,159
+9% +$64.4K
LUV icon
160
Southwest Airlines
LUV
$22B
$734K 0.16%
14,426
+7,720
+115% +$406K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$733K 0.16%
3,537
+309
+10% +$65.6K
PPL
162
PPL Corp
PPL
$26.5B
$732K 0.16%
25,669
-852
-3% -$23.6K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$730K 0.15%
6,609
-9,178
-58% -$1.01M
NOC icon
164
Northrop Grumman
NOC
$77.1B
$727K 0.15%
2,362
-1,640
-41% -$542K
TRN icon
165
Trinity Industries
TRN
$2.49B
$727K 0.15%
29,473
+380
+1% +$9.14K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$718K 0.15%
+11,935
New +$750K
PYPL icon
167
PayPal
PYPL
$48.9B
$717K 0.15%
8,611
-1,901
-18% -$151K
TXN icon
168
Texas Instruments
TXN
$252B
$710K 0.15%
6,439
-540
-8% -$58.4K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$108B
$702K 0.15%
16,158
+1,900
+13% +$83.7K
PCEF icon
170
Invesco CEF Income Composite ETF
PCEF
$801M
$701K 0.15%
30,772
+3,241
+12% +$74.5K
HBI
171
DELISTED
Hanesbrands
HBI
$700K 0.15%
31,775
+1,397
+5% +$26.3K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$678K 0.14%
2,897
+176
+6% +$39.2K
CB icon
173
Chubb
CB
$135B
$672K 0.14%
5,286
+176
+3% +$23.4K
HCR
174
DELISTED
Hi-Crush Inc. Common Stock
HCR
$668K 0.14%
56,650
+14,900
+36% +$185K
ADP icon
175
Automatic Data Processing
ADP
$106B
$651K 0.14%
4,859
-916
-16% -$116K
5 6
7
8 9

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Hilltop Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.

  • Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
  • Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
  • Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
  • Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
  • Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.