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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
+3.22%
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
+$777K
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.64%
Holding
425
New
44
Increased
132
Reduced
177
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.71%
3 Financials 5.63%
4 Industrials 5.34%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 4.22%
172,375
+117,144
+212% +$13.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 3.06%
108,849
+14,898
+16% +$1.89M
BBN icon
3
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11.6M 2.45%
487,973
-74,400
-13% -$1.72M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 2.29%
71,911
+21,730
+43% +$3.2M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.8M 2.28%
211,319
+1,539
+0.7% +$78.3K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.31M 1.97%
69,884
-5,566
-7% -$688K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.19M 1.95%
31,350
-5,063
-14% -$1.46M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.94M 1.9%
105,455
-26,373
-20% -$2.22M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.76M 1.86%
70,450
+20,013
+40% +$2.4M
AAPL icon
10
Apple
AAPL
$4.54T
$7.85M 1.66%
158,716
+4,456
+3% +$217K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.59M 1.61%
56,697
+1,690
+3% +$215K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$7.33M 1.55%
68,134
-77,675
-53% -$8.26M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.96M 1.48%
130,334
+13,420
+11% +$710K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.81M 1.44%
95,580
+25,192
+36% +$1.75M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$6.61M 1.4%
75,643
+17,872
+31% +$1.56M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.6M 1.19%
101,856
-23,677
-19% -$1.27M
VZ icon
17
Verizon
VZ
$195B
$5.09M 1.08%
89,040
+7,675
+9% +$442K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.95M 1.05%
93,727
-4,185
-4% -$219K
T icon
19
AT&T
T
$159B
$4.9M 1.04%
193,732
+17,833
+10% +$428K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.28M 0.91%
143,530
-11,830
-8% -$347K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$4.02M 0.85%
157,248
+63,055
+67% +$1.39M
KO icon
22
Coca-Cola
KO
$377B
$3.99M 0.85%
78,416
+275
+0.4% +$13.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.97M 0.84%
41,940
-1,220
-3% -$114K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.95M 0.84%
42,663
+27,615
+184% +$2.48M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.77M 0.8%
20,163
+8,789
+77% +$1.62M
1
2 3 4 5

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Hilltop Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Hilltop Holdings held 425 positions worth $472M, up 0.16% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q2 2019 filing shows 44 new, 132 increased, 177 reduced and 45 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M. The largest sale was iShares MBS ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 51,727 shares worth $3.17M.
  • Hilltop Holdings added most to iShares TIPS Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Hilltop Holdings's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $8.26M.
  • Hilltop Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $3.62M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $472M portfolio in Q2 2019.
  • Hilltop Holdings opened 44 new positions and closed 45 in Q2 2019.
  • Hilltop Holdings's portfolio value rose 0.16% quarter-over-quarter to $472M.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.