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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
+10.18%
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
$471M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
413
New
73
Increased
144
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.52M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.06M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.93M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$38.9B
| $15.5M | 3.29% |
145,809
+77,276
| +113% | +$8.13M |
|
2
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $12.6M | 2.68% |
562,373
-99,412
| -15% | -$2.18M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.9M | 2.52% |
93,951
+6,344
| +7% | +$771K |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.4M | 2.43% |
+40,500
| New | +$11M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.1M | 2.35% |
131,828
-54,984
| -29% | -$4.6M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.7M | 2.27% |
209,780
+42,228
| +25% | +$2.14M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.3M | 2.18% |
36,413
-39,702
| -52% | -$10.8M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $9.21M | 1.95% |
75,450
+49,696
| +193% | +$6.12M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.83M | 1.66% |
71,412
+33,688
| +89% | +$3.55M |
|
10
Apple
AAPL
$4.54T
| $7.33M | 1.56% |
154,260
-280
| -0.2% | -$11.9K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.26M | 1.54% |
50,181
+22,874
| +84% | +$3.19M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.61M | 1.4% |
125,533
-36,027
| -22% | -$1.81M |
|
13
Microsoft
MSFT
$3.45T
| $6.49M | 1.38% |
55,007
+870
| +2% | +$94.9K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.25M | 1.33% |
55,231
+51,951
| +1,584% | +$5.76M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.17M | 1.31% |
116,914
+17,033
| +17% | +$889K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6M | 1.28% |
50,437
-50,538
| -50% | -$5.85M |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.12M | 1.09% |
97,912
+1,383
| +1% | +$70.1K |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.02M | 1.07% |
57,771
+31,128
| +117% | +$2.57M |
|
19
Verizon
VZ
$195B
| $4.81M | 1.02% |
81,365
+35,280
| +77% | +$2M |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.77M | 1.01% |
+70,388
| New | +$4.52M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.52M | 0.96% |
155,360
-24,234
| -13% | -$674K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.35M | 0.92% |
35,327
-981
| -3% | -$119K |
|
23
AT&T
T
$159B
| $4.17M | 0.88% |
175,899
+78,257
| +80% | +$1.8M |
|
24
ExxonMobil
XOM
$644B
| $4.02M | 0.85% |
49,799
+9,386
| +23% | +$716K |
|
25
Boeing
BA
$171B
| $4.02M | 0.85% |
10,532
+2,050
| +24% | +$789K |
|
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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 $31.2M 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 Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
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.