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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
-7.98%
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
$403M
AUM Growth
-$73.6M
(-15%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.33M |
| 4 |
iShares MBS ETF
MBB
|
+$3.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.9B
| $585K | 0.15% |
6,794
-695
| -9% | -$67.9K |
|
152
Algonquin Power & Utilities
AQN
$4.49B
| $583K | 0.14% |
58,000
| – | – |
|
|
PPL
153
PPL Corp
PPL
$26.5B
| $575K | 0.14% |
20,305
-5,361
| -21% | -$163K |
|
154
Honeywell
HON
$77B
| $572K | 0.14% |
4,592
-1,356
| -23% | -$185K |
|
155
CVS Health
CVS
$133B
| $562K | 0.14% |
8,577
+659
| +8% | +$49.2K |
|
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $560K | 0.14% |
+25,650
| New | +$591K |
|
157
NextEra Energy
NEE
$181B
| $558K | 0.14% |
12,832
-2,260
| -15% | -$98.8K |
|
158
Hecla Mining
HL
$9.47B
| $553K | 0.14% |
234,331
-43,440
| -16% | -$111K |
|
159
CSX Corp
CSX
$93.4B
| $551K | 0.14% |
26,598
+447
| +2% | +$10.3K |
|
160
Chubb
CB
$135B
| $539K | 0.13% |
4,171
-1,059
| -20% | -$137K |
|
161
Texas Instruments
TXN
$252B
| $538K | 0.13% |
5,691
-378
| -6% | -$36.6K |
|
162
Northrop Grumman
NOC
$77.1B
| $534K | 0.13% |
2,177
-382
| -15% | -$106K |
|
163
Netflix
NFLX
$299B
| $531K | 0.13% |
19,840
-44,230
| -69% | -$1.32M |
|
164
Welltower
WELL
$169B
| $530K | 0.13% |
7,632
-2,196
| -22% | -$149K |
|
|
AGS
165
DELISTED
PlayAGS
AGS
| $529K | 0.13% |
23,000
+1,600
| +7% | +$38K |
|
166
Canadian Imperial Bank of Commerce
CM
$108B
| $524K | 0.13% |
14,062
-2,940
| -17% | -$125K |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $520K | 0.13% |
23,918
-6,897
| -22% | -$157K |
|
168
National Grid
NGG
$80.4B
| $516K | 0.13% |
12,177
-5,523
| -31% | -$258K |
|
169
Ventas
VTR
$48B
| $516K | 0.13% |
8,821
-1,976
| -18% | -$116K |
|
170
Wendy's
WEN
$1.4B
| $513K | 0.13% |
32,850
| – | – |
|
171
IBM
IBM
$211B
| $507K | 0.13% |
4,664
-1,976
| -30% | -$237K |
|
|
BDCS
172
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $504K | 0.13% |
28,489
+481
| +2% | +$9.21K |
|
173
Walt Disney
DIS
$167B
| $496K | 0.12% |
4,533
+281
| +7% | +$31.9K |
|
174
Dollar Tree
DLTR
$24.4B
| $491K | 0.12% |
5,435
-75
| -1% | -$6.33K |
|
175
American Electric Power
AEP
$69.6B
| $489K | 0.12% |
6,537
-1,618
| -20% | -$121K |
|
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Hilltop Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.
- Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
- Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
- Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
- Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
- Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
- Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
- Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.
Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.