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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
+3.22%
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
$472M
AUM Growth
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$487K 0.1%
5,571
+378
+7% +$32.7K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$481K 0.1%
8,606
+2,316
+37% +$127K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$480K 0.1%
8,050
+3,856
+92% +$226K
BSL
204
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$475K 0.1%
28,142
-3,165
-10% -$53.1K
XYL icon
205
Xylem
XYL
$27.3B
$474K 0.1%
5,675
-212
-4% -$16.9K
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.92B
$470K 0.1%
46,162
+6,280
+16% +$62.8K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.1%
9,309
+500
+6% +$25.2K
RIO icon
208
Rio Tinto
RIO
$158B
$467K 0.1%
7,489
-718
-9% -$43K
AFL icon
209
Aflac
AFL
$64.9B
$463K 0.1%
8,446
-1,674
-17% -$86.3K
AZN icon
210
AstraZeneca
AZN
$263B
$460K 0.1%
5,585
-1,783
-24% -$140K
NVS icon
211
Novartis
NVS
$297B
$460K 0.1%
5,037
-580
-10% -$49.1K
BSCN
212
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$460K 0.1%
21,740
– –
WM icon
213
Waste Management
WM
$90.6B
$459K 0.1%
3,978
+566
+17% +$61.4K
SHOP icon
214
Shopify
SHOP
$152B
$453K 0.1%
15,100
-10
-0.1% -$260
CDW icon
215
CDW
CDW
$18.9B
$448K 0.1%
4,038
-828
-17% -$86.9K
AGCO icon
216
AGCO
AGCO
$7.15B
$447K 0.09%
5,770
-582
-9% -$41.5K
MRSH
217
Marsh
MRSH
$90.5B
$446K 0.09%
4,467
-915
-17% -$87.6K
ULTA icon
218
Ulta Beauty
ULTA
$22B
$445K 0.09%
1,284
+18
+1% +$6.22K
DG icon
219
Dollar General
DG
$28B
$444K 0.09%
3,288
-761
-19% -$96.2K
ECL icon
220
Ecolab
ECL
$78.1B
$444K 0.09%
2,250
+30
+1% +$5.58K
WBD icon
221
Warner Bros
WBD
$65.9B
$440K 0.09%
14,328
-2,215
-13% -$64.4K
CB icon
222
Chubb
CB
$135B
$435K 0.09%
2,953
-395
-12% -$57K
KL
223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$430K 0.09%
+10,009
New +$347K
BDCS
224
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$426K 0.09%
21,403
-6,857
-24% -$136K
ACN icon
225
Accenture
ACN
$102B
$418K 0.09%
2,261
+123
+6% +$22.1K
7 8
9
10 11

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.