We are live on ! Find out more
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
AMT icon
176
American Tower
AMT
$80.8B
$646K 0.14%
+4,478
New +$622K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$643K 0.14%
11,877
+128
+1% +$6.58K
WELL icon
178
Welltower
WELL
$169B
$640K 0.14%
10,204
-1,057
-9% -$58.9K
AMGN icon
179
Amgen
AMGN
$208B
$625K 0.13%
3,390
+548
+19% +$96.9K
KXI icon
180
iShares Global Consumer Staples ETF
KXI
$1.07B
$625K 0.13%
12,762
-8,972
-41% -$439K
VTR icon
181
Ventas
VTR
$48B
$625K 0.13%
10,967
-122
-1% -$6.38K
AEP icon
182
American Electric Power
AEP
$69.6B
$624K 0.13%
9,011
-480
-5% -$32.3K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$622K 0.13%
12,311
+46
+0.4% +$2.33K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$616K 0.13%
14,231
+4,708
+49% +$218K
BG icon
185
Bunge Global
BG
$20.4B
$614K 0.13%
8,810
+780
+10% +$55.8K
GIS icon
186
General Mills
GIS
$19.1B
$614K 0.13%
13,886
-4,942
-26% -$216K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$612K 0.13%
+23,034
New +$635K
CTAS icon
188
Cintas
CTAS
$81.9B
$611K 0.13%
13,208
+1,480
+13% +$66.6K
NEE icon
189
NextEra Energy
NEE
$181B
$610K 0.13%
14,600
+3,768
+35% +$152K
AGS
190
DELISTED
PlayAGS
AGS
$579K 0.12%
+21,400
New +$499K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$575K 0.12%
11,410
– –
DEO icon
192
Diageo
DEO
$49B
$572K 0.12%
3,970
+588
+17% +$84.2K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$567K 0.12%
4,173
+177
+4% +$22.9K
OGE icon
194
OGE Energy
OGE
$9.78B
$563K 0.12%
16,002
-5,474
-25% -$184K
AQN icon
195
Algonquin Power & Utilities
AQN
$4.49B
$561K 0.12%
58,000
+2,750
+5% +$26.9K
FLS icon
196
Flowserve
FLS
$9.71B
$560K 0.12%
13,870
-1,078
-7% -$47K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$557K 0.12%
10,077
-1,597
-14% -$86.3K
MMM icon
198
3M
MMM
$90.9B
$557K 0.12%
3,389
-1,271
-27% -$217K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.12%
5,291
-3,759
-42% -$394K
CMCSA icon
200
Comcast
CMCSA
$85B
$544K 0.12%
+16,581
New +$540K
6 7
8
9 10

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.