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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
201
AGCO
AGCO
$7.15B
$406K 0.1%
7,283
-3,318
-31% -$187K
PAYX icon
202
Paychex
PAYX
$41.6B
$399K 0.1%
6,133
-558
-8% -$37.8K
BSL
203
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$397K 0.1%
25,882
+602
+2% +$10.3K
FAST icon
204
Fastenal
FAST
$54.7B
$397K 0.1%
30,348
-1,552
-5% -$21K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$392K 0.1%
7,541
-1,313
-15% -$70.5K
GILD icon
206
Gilead Sciences
GILD
$162B
$390K 0.1%
6,245
+242
+4% +$16.9K
CDW icon
207
CDW
CDW
$18.9B
$389K 0.1%
4,810
-72
-1% -$6.2K
RIO icon
208
Rio Tinto
RIO
$158B
$384K 0.1%
7,927
+78
+1% +$3.81K
SBR
209
Sabine Royalty Trust
SBR
$1.06B
$381K 0.09%
10,220
+220
+2% +$8.36K
MRSH
210
Marsh
MRSH
$90.5B
$380K 0.09%
4,768
-159
-3% -$13.3K
PII icon
211
Polaris
PII
$3.82B
$378K 0.09%
4,930
-3,138
-39% -$282K
WBD icon
212
Warner Bros
WBD
$65.9B
$376K 0.09%
15,205
+43
+0.3% +$1.31K
DAL icon
213
Delta Air Lines
DAL
$57.5B
$365K 0.09%
+7,313
New +$398K
DG icon
214
Dollar General
DG
$28B
$362K 0.09%
3,341
-13
-0.4% -$1.41K
PODD icon
215
Insulet
PODD
$11.5B
$361K 0.09%
4,551
+37
+0.8% +$3.13K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$360K 0.09%
6,092
+1,357
+29% +$92.6K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.92B
$360K 0.09%
38,916
+2,123
+6% +$19.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.09%
3,280
-7,282
-69% -$795K
XYL icon
219
Xylem
XYL
$27.3B
$359K 0.09%
5,382
+24
+0.4% +$1.66K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$355K 0.09%
3,526
-9,286
-72% -$970K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
$355K 0.09%
5,100
-156
-3% -$11.2K
BG icon
222
Bunge Global
BG
$20.4B
$349K 0.09%
6,525
-1,000
-13% -$61.7K
NVO
223
Novo Nordisk
NVO
$208B
$346K 0.09%
15,006
-732
-5% -$16.3K
ACN icon
224
Accenture
ACN
$102B
$345K 0.09%
2,446
+114
+5% +$18K
ECL icon
225
Ecolab
ECL
$78.1B
$344K 0.09%
2,337
-419
-15% -$64K
7 8
9
10 11

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.