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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$554K 0.12%
3,627
+6
+0.2% +$897
VGM icon
177
Invesco Trust Investment Grade Municipals
VGM
$548M
$552K 0.12%
43,584
– –
SLV icon
178
iShares Silver Trust
SLV
$28B
$545K 0.12%
38,026
+5,977
+19% +$83.5K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$544K 0.12%
15,570
+154
+1% +$5.65K
GILD icon
180
Gilead Sciences
GILD
$162B
$541K 0.11%
8,017
+1,843
+30% +$121K
VOD icon
181
Vodafone
VOD
$36.3B
$541K 0.11%
33,168
-5,066
-13% -$87.1K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$534K 0.11%
8,125
+4,018
+98% +$261K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$533K 0.11%
10,367
-48,712
-82% -$2.49M
CFR icon
184
Cullen/Frost Bankers
CFR
$10.3B
$528K 0.11%
5,640
+200
+4% +$19.5K
DHR icon
185
Danaher
DHR
$137B
$528K 0.11%
4,168
-545
-12% -$64.5K
EXC icon
186
Exelon
EXC
$47.2B
$522K 0.11%
15,268
+603
+4% +$21.3K
TRTN
187
DELISTED
Triton International Limited
TRTN
$520K 0.11%
15,875
+2,450
+18% +$77.5K
SBGI icon
188
Sinclair Inc
SBGI
$992M
$515K 0.11%
+9,600
New +$487K
CLH icon
189
Clean Harbors
CLH
$16.5B
$514K 0.11%
7,232
-769
-10% -$53.5K
TXN icon
190
Texas Instruments
TXN
$252B
$507K 0.11%
4,414
-343
-7% -$38.4K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$507K 0.11%
+19,216
New +$496K
BTI icon
192
British American Tobacco
BTI
$131B
$505K 0.11%
14,492
+2,588
+22% +$98K
PTLC icon
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$503K 0.11%
16,432
-39,574
-71% -$1.18M
AGS
194
DELISTED
PlayAGS
AGS
$501K 0.11%
25,750
+2,000
+8% +$43K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$498K 0.11%
18,056
-3,753
-17% -$102K
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$494K 0.1%
10,220
– –
TKR icon
197
Timken Company
TKR
$9.56B
$494K 0.1%
9,633
-517
-5% -$24.7K
PODD icon
198
Insulet
PODD
$11.5B
$493K 0.1%
4,131
-513
-11% -$52.6K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$490K 0.1%
12,444
+5,880
+90% +$228K
AEP icon
200
American Electric Power
AEP
$69.6B
$488K 0.1%
5,538
-465
-8% -$40.1K
6 7
8
9 10

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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.