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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$76.4B
$574K 0.12%
11,625
-552
-5% -$26.7K
CLH icon
177
Clean Harbors
CLH
$16.8B
$572K 0.12%
8,001
-953
-11% -$58.9K
TLT icon
178
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$569K 0.12%
+4,500
New +$547K
AGS
179
DELISTED
PlayAGS
AGS
$568K 0.12%
23,750
+750
+3% +$18.5K
VTR icon
180
Ventas
VTR
$45.2B
$564K 0.12%
8,840
+19
+0.2% +$1.19K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$561K 0.12%
21,809
+11,118
+104% +$287K
BDCS
182
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$556K 0.12%
28,260
-229
-0.8% -$4.43K
WELL icon
183
Welltower
WELL
$169B
$555K 0.12%
7,152
-480
-6% -$36K
DHR icon
184
Danaher
DHR
$146B
$551K 0.12%
4,713
+11
+0.2% +$1.13K
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$518M
$540K 0.11%
+43,584
New +$528K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$103B
$535K 0.11%
13,524
-538
-4% -$22.3K
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$532K 0.11%
17,314
-43,140
-71% -$1.32M
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$784M
$530K 0.11%
23,928
+9,245
+63% +$201K
WMT icon
189
Walmart Inc
WMT
$853B
$529K 0.11%
16,269
-4,836
-23% -$157K
CFR icon
190
Cullen/Frost Bankers
CFR
$9.91B
$528K 0.11%
5,440
-1,588
-23% -$158K
EXC icon
191
Exelon
EXC
$43.7B
$524K 0.11%
14,665
+70
+0.5% +$2.38K
SHW icon
192
Sherwin-Williams
SHW
$78B
$520K 0.11%
3,621
+57
+2% +$7.93K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$516K 0.11%
4,669
+2,067
+79% +$228K
BSL
194
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$514K 0.11%
31,307
+5,425
+21% +$89K
CVS icon
195
CVS Health
CVS
$117B
$512K 0.11%
9,505
+928
+11% +$57.3K
APTV icon
196
Aptiv
APTV
$9B
$507K 0.11%
+6,377
New +$490K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$507K 0.11%
15,416
+158
+1% +$5.01K
AFL icon
198
Aflac
AFL
$58.6B
$506K 0.11%
10,120
+298
+3% +$14.4K
MRSH
199
Marsh
MRSH
$84.4B
$506K 0.11%
5,382
+614
+13% +$54.3K
TXN icon
200
Texas Instruments
TXN
$238B
$504K 0.11%
4,757
-934
-16% -$96.8K
6 7
8
9 10

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.