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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFUN
151
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$823K 0.17%
32,452
+18,919
+140% +$478K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$822K 0.17%
3,368
-169
-5% -$38.9K
PII icon
153
Polaris
PII
$3.82B
$815K 0.17%
8,068
-2,770
-26% -$309K
NGG icon
154
National Grid
NGG
$80.4B
$812K 0.17%
17,700
-1,446
-8% -$68.8K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$812K 0.17%
2,559
+197
+8% +$60K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$108B
$797K 0.17%
17,002
+844
+5% +$38.8K
TKR icon
157
Timken Company
TKR
$9.56B
$795K 0.17%
15,962
-1,367
-8% -$64.5K
APH icon
158
Amphenol
APH
$198B
$783K 0.16%
33,328
-1,760
-5% -$40.9K
WU icon
159
Western Union
WU
$1.98B
$781K 0.16%
41,040
+4,556
+12% +$88.4K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$777K 0.16%
31,935
-3,054
-9% -$74.4K
HL icon
161
Hecla Mining
HL
$9.47B
$775K 0.16%
277,771
-180,889
-39% -$553K
AVGO icon
162
Broadcom
AVGO
$1.85T
$773K 0.16%
31,340
+9,040
+41% +$203K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.3B
$764K 0.16%
7,317
+110
+2% +$12.2K
XYZ
164
Block Inc
XYZ
$48.4B
$761K 0.16%
7,683
+1,888
+33% +$146K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$753K 0.16%
2,956
+59
+2% +$14.5K
WRK
166
DELISTED
WestRock Company
WRK
$752K 0.16%
14,078
+634
+5% +$35.5K
PPL
167
PPL Corp
PPL
$26.5B
$751K 0.16%
25,666
-3
-0% -$88
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
$751K 0.16%
17,800
-441
-2% -$18.8K
DSKE
169
DELISTED
Daseke, Inc. Common Stock
DSKE
$749K 0.16%
+93,350
New +$835K
AMGN icon
170
Amgen
AMGN
$208B
$722K 0.15%
3,485
+95
+3% +$18.7K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$714K 0.15%
30,815
-20,802
-40% -$480K
CTAS icon
172
Cintas
CTAS
$81.9B
$713K 0.15%
14,404
+1,196
+9% +$61.8K
VEEV icon
173
Veeva Systems
VEEV
$33.1B
$702K 0.15%
+6,451
New +$585K
CB icon
174
Chubb
CB
$135B
$699K 0.15%
5,230
-56
-1% -$7.58K
TRN icon
175
Trinity Industries
TRN
$2.49B
$685K 0.14%
25,987
-3,486
-12% -$91.5K
5 6
7
8 9

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.