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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$4B
$595K 0.12%
4,120
+652
+19% +$96.4K
SBUX icon
202
Starbucks
SBUX
$120B
$590K 0.12%
10,382
-730
-7% -$38.6K
CBOE icon
203
Cboe Global Markets
CBOE
$32.5B
$588K 0.12%
6,126
+2,176
+55% +$219K
VTR icon
204
Ventas
VTR
$48B
$587K 0.12%
10,797
-170
-2% -$9.84K
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.12%
2,000
-39,000
-95% -$11.1M
BDCS
206
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$580K 0.12%
28,008
+10,347
+59% +$214K
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$579K 0.12%
3,816
-357
-9% -$52.9K
AEP icon
208
American Electric Power
AEP
$69.6B
$578K 0.12%
8,155
-856
-9% -$60.9K
WMT icon
209
Walmart Inc
WMT
$885B
$577K 0.12%
18,441
+4,503
+32% +$138K
DEO icon
210
Diageo
DEO
$49B
$571K 0.12%
4,028
+58
+1% +$8.33K
BTI icon
211
British American Tobacco
BTI
$131B
$570K 0.12%
12,208
+2,215
+22% +$113K
WEN icon
212
Wendy's
WEN
$1.4B
$563K 0.12%
+32,850
New +$574K
NSC icon
213
Norfolk Southern
NSC
$75.4B
$554K 0.12%
3,074
+901
+41% +$154K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.12%
5,291
– –
FPRX
215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$554K 0.12%
39,824
-25,651
-39% -$381K
HBI
216
DELISTED
Hanesbrands
HBI
$552K 0.12%
29,954
-1,821
-6% -$35.3K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$550K 0.12%
8,854
-1,223
-12% -$72.6K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.44B
$548K 0.12%
5,712
+609
+12% +$48.6K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$548K 0.12%
32,015
-13,866
-30% -$254K
PTLC icon
220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$542K 0.11%
+17,218
New +$529K
C icon
221
Citigroup
C
$222B
$536K 0.11%
7,473
+1,617
+28% +$114K
UPS icon
222
United Parcel Service
UPS
$88.6B
$528K 0.11%
4,526
+947
+26% +$111K
MMM icon
223
3M
MMM
$90.9B
$526K 0.11%
2,988
-401
-12% -$69.1K
OGE icon
224
OGE Energy
OGE
$9.78B
$525K 0.11%
14,440
-1,562
-10% -$56.8K
BG icon
225
Bunge Global
BG
$20.4B
$517K 0.11%
7,525
-1,285
-15% -$84.8K
7 8
9
10 11

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.