We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$739K 0.13%
11,674
-16,209
-58% -$1.04M
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$730K 0.13%
49,001
+11,871
+32% +$182K
TXN icon
178
Texas Instruments
TXN
$238B
$725K 0.13%
6,979
-1,488
-18% -$161K
CSWC icon
179
Capital Southwest
CSWC
$1.5B
$724K 0.13%
+42,550
New +$717K
BAC icon
180
Bank of America
BAC
$405B
$717K 0.13%
23,933
-21,861
-48% -$687K
PSX icon
181
Phillips 66
PSX
$106B
$711K 0.12%
7,421
+242
+3% +$23.6K
OGE icon
182
OGE Energy
OGE
$9.5B
$704K 0.12%
21,476
-2,148
-9% -$67.8K
PSA icon
183
Public Storage
PSA
$55.1B
$701K 0.12%
3,497
+758
+28% +$148K
LRCX icon
184
Lam Research
LRCX
$337B
$700K 0.12%
34,490
+16,470
+91% +$326K
CB icon
185
Chubb
CB
$132B
$698K 0.12%
5,110
+178
+4% +$25.8K
AVGO icon
186
Broadcom
AVGO
$1.62T
$683K 0.12%
28,960
+10,790
+59% +$272K
TRN icon
187
Trinity Industries
TRN
$2.26B
$683K 0.12%
29,093
+2,678
+10% +$65.9K
TMO icon
188
Thermo Fisher Scientific
TMO
$240B
$667K 0.12%
3,228
+13
+0.4% +$2.73K
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$658K 0.12%
+36,822
New +$685K
ADP icon
190
Automatic Data Processing
ADP
$109B
$655K 0.11%
5,775
-1,580
-21% -$184K
AEP icon
191
American Electric Power
AEP
$65.7B
$651K 0.11%
9,491
+1,230
+15% +$82.8K
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$649K 0.11%
12,682
-5,700
-31% -$305K
FLS icon
193
Flowserve
FLS
$9.19B
$648K 0.11%
14,948
+537
+4% +$23.4K
WU icon
194
Western Union
WU
$2.04B
$640K 0.11%
33,308
+7,841
+31% +$157K
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$784M
$632K 0.11%
27,531
+1,172
+4% +$27.4K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$103B
$629K 0.11%
14,258
+3,908
+38% +$183K
DAL icon
197
Delta Air Lines
DAL
$51.2B
$629K 0.11%
+11,472
New +$633K
SBUX icon
198
Starbucks
SBUX
$111B
$622K 0.11%
10,740
-691
-6% -$39.9K
WELL icon
199
Welltower
WELL
$169B
$613K 0.11%
11,261
+151
+1% +$8.53K
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$599K 0.1%
+6,034
New +$622K
6 7
8
9 10

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.