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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
-7.98%
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
$403M
AUM Growth
-$73.6M
Cap. Flow
-$30.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.2%
Holding
447
New
25
Increased
83
Reduced
224
Closed
107

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 4.72%
76,115
+35,513
+87% +$9.58M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6M 3.88%
186,812
+84,027
+82% +$6.98M
BBN icon
3
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$13.9M 3.45%
661,785
+532,578
+412% +$10.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 2.83%
100,975
+61,338
+155% +$6.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 2.64%
87,607
-6,433
-7% -$745K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.44M 2.09%
167,552
-85,298
-34% -$4.33M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.17M 2.03%
80,944
+67,219
+490% +$6.81M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.69M 1.91%
151,418
+128,919
+573% +$6.99M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.54M 1.87%
161,560
+138,222
+592% +$6.7M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$7.17M 1.78%
68,533
-33,459
-33% -$3.44M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$7.06M 1.75%
277,376
+252,240
+1,004% +$6.48M
AAPL icon
12
Apple
AAPL
$4.54T
$6.09M 1.51%
154,540
-21,784
-12% -$1.06M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.5M 1.36%
54,137
-4,370
-7% -$468K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.16M 1.28%
99,881
-18,457
-16% -$952K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.75M 1.18%
+179,594
New +$4.88M
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.19B
$4.53M 1.12%
77,573
-38,402
-33% -$2.41M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.52M 1.12%
96,529
+30,286
+46% +$1.52M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.41M 1.09%
36,308
-3,282
-8% -$392K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.16M 1.03%
48,042
+41,259
+608% +$3.73M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.79M 0.94%
69,912
-10,540
-13% -$575K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 0.92%
37,724
-347
-0.9% -$36.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 0.91%
46,880
+17,191
+58% +$1.34M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.56M 0.88%
103,965
-21,155
-17% -$749K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.48M 0.86%
27,307
-6,291
-19% -$869K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.12M 0.77%
25,754
-1,771
-6% -$206K
1
2 3 4 5

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Hilltop Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Hilltop Holdings held 447 positions worth $403M, down 15% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings withdrew a net $30.1M in Q4 2018, closing 107 positions and reducing 224 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.75M.

  • Hilltop Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 179,594 shares worth $4.75M.
  • Hilltop Holdings added most to BlackRock Taxable Municipal Bond Trust in Q4 2018, an estimated $10.9M increase.
  • Hilltop Holdings's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.72M.
  • Hilltop Holdings fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $1.87M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $403M portfolio in Q4 2018.
  • Hilltop Holdings opened 25 new positions and closed 107 in Q4 2018.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $403M.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.