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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
-0.91%
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
$572M
AUM Growth
+$129M
Cap. Flow
+$142M
Cap. Flow %
24.77%
Top 10 Hldgs %
25.75%
Holding
491
New
162
Increased
123
Reduced
112
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.1M
2
BND icon
Vanguard Total Bond Market
BND
+$22.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
PAAS icon
Pan American Silver
PAAS
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.59%
2 Healthcare 5.48%
3 Technology 4.64%
4 Financials 3.93%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.5M 5.68%
319,890
+306,254
+2,246% +$31.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25M 4.38%
313,144
+281,927
+903% +$22.6M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$20.1M 3.51%
367,428
+69,395
+23% +$3.76M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 2.67%
147,935
+127,689
+631% +$13.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.2M 2.32%
125,026
+96,897
+344% +$10.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.84M 1.72%
37,375
+6,485
+21% +$1.77M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.74M 1.7%
116,586
+63,512
+120% +$5.31M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.25M 1.27%
+372,355
New +$7.36M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$7.18M 1.26%
233,574
+181,105
+345% +$5.66M
AAPL icon
10
Apple
AAPL
$4.54T
$7.16M 1.25%
170,612
-84,716
-33% -$3.65M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.6M 1.15%
+198,953
New +$6.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.47M 1.13%
190,284
-65,968
-26% -$2.31M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$6.26M 1.09%
39,075
-13,059
-25% -$2.16M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.19M 1.08%
119,240
+27,782
+30% +$1.45M
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.03M 1.05%
+241,363
New +$6.09M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5.89M 1.03%
+279,533
New +$5.96M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.85M 1.02%
+163,371
New +$5.96M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.81M 1.02%
+190,010
New +$5.94M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.73M 1%
+191,921
New +$5.83M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.63M 0.98%
+103,263
New +$5.8M
QEMM icon
21
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$5.54M 0.97%
+84,506
New +$5.61M
DWM icon
22
WisdomTree International Equity Fund
DWM
$679M
$5.26M 0.92%
+95,914
New +$5.4M
PIV
23
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.91M 0.86%
+164,690
New +$4.91M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.84M 0.85%
128,856
-6,299
-5% -$236K
SNDS
25
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.38M 0.77%
238,239
+44,795
+23% +$824K
1
2 3 4 5

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Hilltop Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Hilltop Holdings held 491 positions worth $572M, up 29% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $142M of net new capital in Q1 2018, opening 162 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.6M trimmed.

  • Hilltop Holdings's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 372,355 shares worth $7.25M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $31.1M increase.
  • Hilltop Holdings's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Hilltop Holdings fully exited Pan American Silver in Q1 2018, selling an estimated $3.88M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $572M portfolio in Q1 2018.
  • Hilltop Holdings opened 162 new positions and closed 89 in Q1 2018.
  • Hilltop Holdings's portfolio value rose 29% quarter-over-quarter to $572M.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.