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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
WEN icon
151
Wendy's
WEN
$1.4B
$676K 0.14%
34,550
+1,700
+5% +$32K
TTE icon
152
TotalEnergies
TTE
$195B
$657K 0.14%
11,770
+609
+5% +$33.2K
SBUX icon
153
Starbucks
SBUX
$120B
$656K 0.14%
7,824
-287
-4% -$22.5K
DD icon
154
DuPont de Nemours
DD
$18.5B
$655K 0.14%
6,953
-2,229
-24% -$266K
DEO icon
155
Diageo
DEO
$49B
$651K 0.14%
3,774
-574
-13% -$96.5K
UNH icon
156
UnitedHealth
UNH
$376B
$639K 0.14%
2,623
-3,201
-55% -$770K
ADP icon
157
Automatic Data Processing
ADP
$106B
$638K 0.14%
3,860
-60
-2% -$9.75K
EOG icon
158
EOG Resources
EOG
$79.2B
$632K 0.13%
+6,784
New +$631K
COST icon
159
Costco
COST
$422B
$630K 0.13%
2,383
+800
+51% +$199K
VTR icon
160
Ventas
VTR
$48B
$628K 0.13%
9,181
+341
+4% +$21.7K
PPL
161
PPL Corp
PPL
$26.5B
$619K 0.13%
19,965
+588
+3% +$18.2K
WMT icon
162
Walmart Inc
WMT
$885B
$610K 0.13%
16,569
+300
+2% +$10.3K
AMGN icon
163
Amgen
AMGN
$208B
$598K 0.13%
3,241
-144
-4% -$25.8K
DLTR icon
164
Dollar Tree
DLTR
$24.4B
$597K 0.13%
5,552
+68
+1% +$7.15K
GIS icon
165
General Mills
GIS
$19.1B
$590K 0.13%
11,226
-5,639
-33% -$291K
RDNW
166
RideNow Group
RDNW
$238M
$589K 0.12%
6,578
+65
+1% +$6.12K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$586K 0.12%
19,085
+1,771
+10% +$54.3K
NGG icon
168
National Grid
NGG
$80.4B
$584K 0.12%
12,432
+807
+7% +$37.9K
WELL icon
169
Welltower
WELL
$169B
$582K 0.12%
7,140
-12
-0.2% -$943
CMCSA icon
170
Comcast
CMCSA
$85B
$579K 0.12%
13,696
+2,699
+25% +$114K
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
$566K 0.12%
15,820
+9,150
+137% +$308K
C icon
172
Citigroup
C
$222B
$565K 0.12%
8,067
+895
+12% +$59.9K
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$801M
$565K 0.12%
24,987
+1,059
+4% +$23.7K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$564K 0.12%
14,366
+842
+6% +$33.9K
CSX icon
175
CSX Corp
CSX
$93.4B
$554K 0.12%
21,465
-6,546
-23% -$169K
5 6
7
8 9

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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.