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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
+4.63%
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
$476M
AUM Growth
+$4.34M
Cap. Flow
-$12.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.61%
Holding
481
New
69
Increased
165
Reduced
166
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
3
NE
Noble Corporation
NE
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 7.13%
3 Financials 5.8%
4 Industrials 5.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.9M 2.71%
252,850
+5,460
+2% +$278K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 2.48%
40,602
+13,383
+49% +$3.81M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11M 2.31%
94,040
-19,560
-17% -$2.35M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$10.5M 2.21%
101,992
+7,078
+7% +$735K
AAPL icon
5
Apple
AAPL
$4.54T
$9.95M 2.09%
176,324
-10,272
-6% -$535K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.54M 1.79%
102,785
-103,872
-50% -$8.64M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.19B
$7.84M 1.64%
115,975
-17,885
-13% -$1.18M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.54M 1.58%
86,426
+27,412
+46% +$2.4M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.69M 1.4%
58,507
+230
+0.4% +$24.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$6.61M 1.39%
35,594
+9,173
+35% +$1.66M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.13M 1.29%
118,338
-11,460
-9% -$594K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.03M 1.06%
33,598
+20,112
+149% +$2.96M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.71M 0.99%
39,590
+6,216
+19% +$743K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.64M 0.97%
125,120
+544
+0.4% +$20.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.57M 0.96%
45,660
+40
+0.1% +$3.76K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.55M 0.96%
39,637
-19,434
-33% -$2.24M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.39M 0.92%
80,452
+19,057
+31% +$1.04M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.88%
38,071
+22,219
+140% +$2.39M
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.13M 0.87%
36,629
+8,158
+29% +$926K
XOM icon
20
ExxonMobil
XOM
$644B
$4.1M 0.86%
48,264
-3,829
-7% -$313K
SNDS
21
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.09M 0.86%
223,355
+4,048
+2% +$74.2K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.75M 0.79%
136,124
+30,639
+29% +$841K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 0.77%
90,840
-905
-1% -$36.4K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.57M 0.75%
66,243
+21,461
+48% +$1.15M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.55M 0.75%
29,831
+1,241
+4% +$143K
1
2 3 4 5

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Hilltop Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Hilltop Holdings held 481 positions worth $476M, up 0.92% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q3 2018 filing shows 69 new, 165 increased, 166 reduced and 59 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,239 shares worth $1.95M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.81M increase.
  • Hilltop Holdings's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.64M.
  • Hilltop Holdings fully exited Noble Corporation in Q3 2018, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $476M portfolio in Q3 2018.
  • Hilltop Holdings opened 69 new positions and closed 59 in Q3 2018.
  • Hilltop Holdings's portfolio value rose 0.92% quarter-over-quarter to $476M.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.