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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
-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
BG icon
201
Bunge Global
BG
$22.5B
$594K 0.1%
+8,030
New +$607K
DAR icon
202
Darling Ingredients
DAR
$10.3B
$594K 0.1%
34,347
+8,824
+35% +$160K
PRU icon
203
Prudential Financial
PRU
$40.4B
$594K 0.1%
5,736
-120
-2% -$13.5K
LNG icon
204
Cheniere Energy
LNG
$55.3B
$593K 0.1%
11,095
+4,245
+62% +$234K
GD icon
205
General Dynamics
GD
$97.4B
$592K 0.1%
2,678
+1,283
+92% +$279K
PEG icon
206
Public Service Enterprise Group
PEG
$35.1B
$591K 0.1%
11,749
+496
+4% +$24.3K
CELG
207
DELISTED
Celgene Corp
CELG
$581K 0.1%
6,515
+13
+0.2% +$1.25K
AMLP icon
208
Alerian MLP ETF
AMLP
$13.3B
$575K 0.1%
12,265
-7,060
-37% -$377K
BDX icon
209
Becton Dickinson
BDX
$49.5B
$575K 0.1%
+2,721
New +$596K
NFX
210
DELISTED
Newfield Exploration
NFX
$575K 0.1%
23,578
+6,341
+37% +$178K
VLO icon
211
Valero Energy
VLO
$116B
$574K 0.1%
6,192
+35
+0.6% +$3.27K
CCLP
212
DELISTED
CSI Compressco LP
CCLP
$571K 0.1%
+78,650
New +$544K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$46.1B
$570K 0.1%
7,266
-1,045
-13% -$82.1K
PVH icon
214
PVH
PVH
$3.31B
$561K 0.1%
+3,705
New +$540K
HBI
215
DELISTED
Hanesbrands
HBI
$559K 0.1%
30,378
+6,930
+30% +$143K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$557K 0.1%
11,410
-106
-0.9% -$5.35K
VTR icon
217
Ventas
VTR
$45.2B
$550K 0.1%
11,089
-970
-8% -$50.9K
AQN icon
218
Algonquin Power & Utilities
AQN
$4.1B
$548K 0.1%
+55,250
New +$571K
BX icon
219
Blackstone
BX
$92.7B
$546K 0.1%
17,102
-21,098
-55% -$719K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$535K 0.09%
+6,490
New +$558K
REZ icon
221
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$530K 0.09%
+9,193
New +$526K
BTI icon
222
British American Tobacco
BTI
$121B
$529K 0.09%
9,180
+5,486
+149% +$345K
WMT icon
223
Walmart Inc
WMT
$853B
$529K 0.09%
17,835
-5,928
-25% -$191K
DLTR icon
224
Dollar Tree
DLTR
$21.1B
$527K 0.09%
5,556
+104
+2% +$10.9K
GWB
225
DELISTED
Great Western Bancorp, Inc.
GWB
$527K 0.09%
+13,085
New +$552K
7 8
9
10 11

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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.