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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
+10.18%
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
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$65.7B
$503K 0.11%
6,003
-534
-8% -$42.5K
BTI icon
202
British American Tobacco
BTI
$121B
$497K 0.11%
11,904
+1,170
+11% +$42.6K
NVS icon
203
Novartis
NVS
$264B
$484K 0.1%
5,617
-234
-4% -$18.8K
DG icon
204
Dollar General
DG
$27.1B
$483K 0.1%
4,049
+708
+21% +$82.4K
RIO icon
205
Rio Tinto
RIO
$156B
$483K 0.1%
8,207
+280
+4% +$15.4K
SBR
206
Sabine Royalty Trust
SBR
$1.06B
$475K 0.1%
10,220
– –
OGE icon
207
OGE Energy
OGE
$9.5B
$472K 0.1%
10,970
-1,106
-9% -$45.8K
CB icon
208
Chubb
CB
$132B
$469K 0.1%
3,348
-823
-20% -$109K
CDW icon
209
CDW
CDW
$18.7B
$468K 0.1%
4,866
+56
+1% +$5K
MMM icon
210
3M
MMM
$83.9B
$466K 0.1%
2,679
-87
-3% -$14.6K
XYL icon
211
Xylem
XYL
$25B
$465K 0.1%
5,887
+505
+9% +$36.9K
O icon
212
Realty Income
O
$54.1B
$461K 0.1%
6,476
-344
-5% -$22.8K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$454K 0.1%
32,049
+2,612
+9% +$38.1K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$452K 0.1%
+21,740
New +$446K
WBD icon
215
Warner Bros
WBD
$70.4B
$447K 0.09%
16,543
+1,338
+9% +$37.2K
FPRX
216
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$447K 0.09%
33,337
-2,809
-8% -$32K
C icon
217
Citigroup
C
$223B
$446K 0.09%
7,172
-706
-9% -$43.8K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$445K 0.09%
5,193
-185
-3% -$15.5K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$443K 0.09%
+8,809
New +$443K
AGCO icon
220
AGCO
AGCO
$8.4B
$442K 0.09%
6,352
-931
-13% -$60.3K
PODD icon
221
Insulet
PODD
$9.75B
$442K 0.09%
4,644
+93
+2% +$7.97K
TKR icon
222
Timken Company
TKR
$8.09B
$442K 0.09%
10,150
-862
-8% -$36.6K
ULTA icon
223
Ulta Beauty
ULTA
$22.7B
$442K 0.09%
+1,266
New +$383K
CMCSA icon
224
Comcast
CMCSA
$84.2B
$440K 0.09%
10,997
+3,610
+49% +$136K
CRM icon
225
Salesforce
CRM
$206B
$438K 0.09%
2,765
+442
+19% +$68.5K
7 8
9
10 11

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Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.