We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$471M
AUM Growth
+$68M
Cap. Flow
+$16.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.13M
2
GLD icon
SPDR Gold Trust
GLD
+$6.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 6.34%
3 Healthcare 6.1%
4 Financials 5.26%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$15.5M 3.29%
145,809
+77,276
+113% +$8.13M
BBN icon
2
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$12.6M 2.68%
562,373
-99,412
-15% -$2.18M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$11.9M 2.52%
93,951
+6,344
+7% +$771K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.4M 2.43%
+40,500
New +$11M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$11.1M 2.35%
131,828
-54,984
-29% -$4.6M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10.7M 2.27%
209,780
+42,228
+25% +$2.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.3M 2.18%
36,413
-39,702
-52% -$10.8M
GLD icon
8
SPDR Gold Trust
GLD
$144B
$9.21M 1.95%
75,450
+49,696
+193% +$6.12M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.83M 1.66%
71,412
+33,688
+89% +$3.55M
AAPL icon
10
Apple
AAPL
$4.85T
$7.33M 1.56%
154,260
-280
-0.2% -$11.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.26M 1.54%
50,181
+22,874
+84% +$3.19M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.61M 1.4%
125,533
-36,027
-22% -$1.81M
MSFT icon
13
Microsoft
MSFT
$3.64T
$6.49M 1.38%
55,007
+870
+2% +$94.9K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$6.25M 1.33%
55,231
+51,951
+1,584% +$5.76M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.17M 1.31%
116,914
+17,033
+17% +$889K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6M 1.28%
50,437
-50,538
-50% -$5.85M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.12M 1.09%
97,912
+1,383
+1% +$70.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.9B
$5.02M 1.07%
57,771
+31,128
+117% +$2.57M
VZ icon
19
Verizon
VZ
$207B
$4.81M 1.02%
81,365
+35,280
+77% +$2M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$4.77M 1.01%
+70,388
New +$4.52M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.52M 0.96%
155,360
-24,234
-13% -$674K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.35M 0.92%
35,327
-981
-3% -$119K
T icon
23
AT&T
T
$177B
$4.17M 0.88%
175,899
+78,257
+80% +$1.8M
XOM icon
24
ExxonMobil
XOM
$672B
$4.02M 0.85%
49,799
+9,386
+23% +$716K
BA icon
25
Boeing
BA
$160B
$4.02M 0.85%
10,532
+2,050
+24% +$789K
1
2 3 4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Hilltop Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Hilltop Holdings held 413 positions worth $471M, up 17% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $16.1M of net new capital in Q1 2019, opening 73 new positions and adding to 144 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Hilltop Holdings's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 70,388 shares worth $4.77M.
  • Hilltop Holdings added most to iShares MBS ETF in Q1 2019, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Hilltop Holdings fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2019, selling an estimated $7.06M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $471M portfolio in Q1 2019.
  • Hilltop Holdings opened 73 new positions and closed 32 in Q1 2019.
  • Hilltop Holdings's portfolio value rose 17% quarter-over-quarter to $471M.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.