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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
+3.34%
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
-$99.9M
(-17%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
489
New
87
Increased
165
Reduced
144
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.35M |
| 4 |
iShares MBS ETF
MBB
|
+$7.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.56% |
| 3 | Industrials | 5.51% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.2M | 3.65% |
206,657
+90,071
| +77% | +$7.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.8M | 2.93% |
113,600
+93,745
| +472% | +$11.2M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.6M | 2.67% |
+247,390
| New | +$12.6M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 2.36% |
+41,000
| New | +$11.1M |
|
|
5
iShares MBS ETF
MBB
$38.9B
| $9.89M | 2.09% |
94,914
+75,575
| +391% | +$7.84M |
|
6
Apple
AAPL
$4.54T
| $8.63M | 1.83% |
186,596
+15,984
| +9% | +$725K |
|
|
7
iShares Russell Top 200 ETF
IWL
$2.19B
| $8.44M | 1.79% |
+133,860
| New | +$8.35M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.38M | 1.56% |
27,219
-10,156
| -27% | -$2.74M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.33M | 1.55% |
193,126
+117,764
| +156% | +$4.38M |
|
10
PUT
Invesco QQQ Trust
QQQ
$453B
| $7.04M | 1.49% |
+41,000
| New | +$6.87M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.77M | 1.43% |
59,071
+37,432
| +173% | +$4.31M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.73M | 1.43% |
129,798
+10,558
| +9% | +$547K |
|
13
Microsoft
MSFT
$3.45T
| $5.75M | 1.22% |
58,277
+14,148
| +32% | +$1.37M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.93M | 1.04% |
59,014
+6,975
| +13% | +$568K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.7M | 0.99% |
124,576
-4,280
| -3% | -$159K |
|
|
16
Invesco QQQ Trust
QQQ
$453B
| $4.54M | 0.96% |
26,421
-12,654
| -32% | -$2.12M |
|
17
ExxonMobil
XOM
$644B
| $4.31M | 0.91% |
52,093
-1,637
| -3% | -$130K |
|
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $4.04M | 0.85% |
175,992
-675
| -0.4% | -$15.8K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4M | 0.85% |
33,374
+30,033
| +899% | +$3.59M |
|
|
SNDS
20
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.98M | 0.84% |
219,307
-18,932
| -8% | -$344K |
|
21
iShares International Select Dividend ETF
IDV
$8.45B
| $3.9M | 0.83% |
121,873
+73,301
| +151% | +$2.45M |
|
22
Amazon
AMZN
$2.92T
| $3.88M | 0.82% |
45,620
+5,080
| +13% | +$403K |
|
23
AT&T
T
$159B
| $3.79M | 0.8% |
156,444
-2,108
| -1% | -$52.9K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.76M | 0.8% |
37,057
-282,833
| -88% | -$28.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.57M | 0.76% |
91,745
+17,350
| +23% | +$670K |
|
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Hilltop Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Hilltop Holdings held 489 positions worth $472M, down 17% from $572M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hilltop Holdings withdrew a net $109M in Q2 2018, closing 77 positions and reducing 144 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hilltop Holdings opened a new position in iShares Floating Rate Bond ETF worth $12.6M.
- Hilltop Holdings's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 247,390 shares worth $12.6M.
- Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $11.2M increase.
- Hilltop Holdings's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.7M.
- Hilltop Holdings fully exited IQ ARB Merger Arbitrage ETF in Q2 2018, selling an estimated $7.18M.
- Hilltop Holdings's ten largest holdings make up 22% of its $472M portfolio in Q2 2018.
- Hilltop Holdings opened 87 new positions and closed 77 in Q2 2018.
- Hilltop Holdings's portfolio value fell 17% quarter-over-quarter to $472M.
Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.