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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$23.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 5.84%
3 Healthcare 5.79%
4 Financials 5.33%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$181B
$485K 0.12%
+3,255
New +$477K
OGE icon
177
OGE Energy
OGE
$9.5B
$473K 0.12%
12,076
-2,364
-16% -$90.7K
EXC icon
178
Exelon
EXC
$43.7B
$470K 0.12%
14,595
-959
-6% -$30.7K
WU icon
179
Western Union
WU
$2.04B
$470K 0.12%
27,579
-13,461
-33% -$245K
SHW icon
180
Sherwin-Williams
SHW
$78B
$468K 0.12%
3,564
-252
-7% -$34K
IVOO icon
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$457K 0.11%
8,164
-1,268
-13% -$78.1K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20B
$453K 0.11%
+3,083
New +$490K
NVS icon
183
Novartis
NVS
$264B
$450K 0.11%
5,851
+92
+2% +$7.16K
ABT icon
184
Abbott
ABT
$177B
$448K 0.11%
6,192
-9,047
-59% -$636K
AFL icon
185
Aflac
AFL
$58.6B
$448K 0.11%
9,822
-599
-6% -$26.6K
MUSA icon
186
Murphy USA
MUSA
$9.43B
$448K 0.11%
5,847
-3,924
-40% -$309K
CLH icon
187
Clean Harbors
CLH
$16.8B
$442K 0.11%
8,954
-4,697
-34% -$293K
MMM icon
188
3M
MMM
$83.9B
$440K 0.11%
2,766
-222
-7% -$36.9K
PSA icon
189
Public Storage
PSA
$55.1B
$439K 0.11%
2,167
-1,077
-33% -$220K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$438K 0.11%
15,258
-26,192
-63% -$821K
DAR icon
191
Darling Ingredients
DAR
$10.3B
$435K 0.11%
22,593
-9,487
-30% -$192K
DHR icon
192
Danaher
DHR
$146B
$430K 0.11%
4,702
+28
+0.6% +$2.54K
SLV icon
193
iShares Silver Trust
SLV
$30.7B
$427K 0.11%
29,437
-1,864
-6% -$25.5K
ADP icon
194
Automatic Data Processing
ADP
$109B
$423K 0.11%
3,224
-818
-20% -$115K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$419K 0.1%
5,378
+101
+2% +$8.42K
WRK
196
DELISTED
WestRock Company
WRK
$419K 0.1%
11,078
-3,000
-21% -$132K
O icon
197
Realty Income
O
$54.1B
$417K 0.1%
6,820
-1,483
-18% -$88.6K
TKR icon
198
Timken Company
TKR
$8.09B
$411K 0.1%
11,012
-4,950
-31% -$200K
C icon
199
Citigroup
C
$223B
$410K 0.1%
7,878
+405
+5% +$25.6K
UPS icon
200
United Parcel Service
UPS
$84B
$407K 0.1%
4,177
-349
-8% -$37.8K
6 7
8
9 10

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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 $23.4M 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 Miscellaneous at 63% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.