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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
+3.34%
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
$472M
AUM Growth
-$99.9M
Cap. Flow
-$125M
Cap. Flow %
-26.51%
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 Miscellaneous 53.04%
2 Healthcare 6.93%
3 Technology 6.72%
4 Industrials 5.53%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$111B
$542K 0.11%
11,112
+372
+3% +$21.1K
CCLP
202
DELISTED
CSI Compressco LP
CCLP
$542K 0.11%
97,150
+18,500
+24% +$120K
AVGO icon
203
Broadcom
AVGO
$1.62T
$541K 0.11%
22,300
-6,660
-23% -$163K
PRU icon
204
Prudential Financial
PRU
$40.4B
$535K 0.11%
5,727
-9
-0.2% -$909
BIDU icon
205
Baidu
BIDU
$30.2B
$528K 0.11%
+2,174
New +$541K
MPC icon
206
Marathon Petroleum
MPC
$116B
$524K 0.11%
+7,474
New +$571K
CHRA
207
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$520K 0.11%
+4,755
New +$527K
PVH icon
208
PVH
PVH
$3.31B
$519K 0.11%
3,468
-237
-6% -$37.3K
SLV icon
209
iShares Silver Trust
SLV
$30.7B
$512K 0.11%
33,767
+1,837
+6% +$28.6K
IBM icon
210
IBM
IBM
$224B
$510K 0.11%
3,822
+859
+29% +$120K
BTI icon
211
British American Tobacco
BTI
$121B
$504K 0.11%
9,993
+813
+9% +$42.8K
CSX icon
212
CSX Corp
CSX
$88.7B
$504K 0.11%
23,706
+2,697
+13% +$55.5K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$7.69B
$495K 0.1%
+8,584
New +$494K
O icon
214
Realty Income
O
$54.1B
$491K 0.1%
9,420
-20
-0.2% -$1.01K
DLTR icon
215
Dollar Tree
DLTR
$21.1B
$483K 0.1%
5,682
+126
+2% +$11.6K
SNA icon
216
Snap-on
SNA
$19.3B
$475K 0.1%
+2,954
New +$447K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.1B
$473K 0.1%
6,044
-1,222
-17% -$95.5K
SPMB icon
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$472K 0.1%
18,624
-11,433
-38% -$290K
SBR
219
Sabine Royalty Trust
SBR
$1.06B
$471K 0.1%
10,000
– –
PNR icon
220
Pentair
PNR
$9.01B
$469K 0.1%
11,150
-8,188
-42% -$368K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$469K 0.1%
+6,079
New +$456K
KN icon
222
Knowles
KN
$3B
$468K 0.1%
30,635
+4,065
+15% +$56.1K
SLB icon
223
SLB Ltd
SLB
$77.6B
$467K 0.1%
6,974
+1,339
+24% +$91.9K
UFPI icon
224
UFP Industries
UFPI
$4.52B
$463K 0.1%
+12,657
New +$443K
APTV icon
225
Aptiv
APTV
$9B
$460K 0.1%
5,019
-133
-3% -$12.4K
7 8
9
10 11

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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 $125M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was NYLIM Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

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 NYLIM 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.