- New Purchases: IEFA, VGSH, VGIT, IEF, EOG, VGT, SBGI, KL, NMIH, FNKO, NOW, APC, RDS.A, TRGP, KHC, SNE, STWD, VFH, ZTS, APD, BCO, MS, JBT, JEC, CTVA, GS, STZ, DAL, HBAN, XLI, NWL, TWO, MHF, EMR, NYCB, SMH, XRT,
- Added Positions: TIP, VTI, XLV, LQD, TLT, IVV, IWP, QQQ, GDX, VNQ, DUK, CVS, SHV, MMM, WBA, DOW, AMLP, USMV, BNDX, DWM, DIS, IGSB, FEM, PFF, BIL, HON, T, HD, VZ, ADBE, CCLP, GWB, LMT, SJNK, IDV, MINT, RDS.B, AAPL, COST, FGEN, IWF, MSFT, NOC, PFE, XLY, VB, FAST, MCD, VCSH, BP, CMCSA, F, GILD, ISTB, MPC, MA, OXY, XLE, UPS, ABBV, GOOGL, BTI, DBC, SLV, AGG, DVY, NEE, TRTN, AXP, BRK.B, BST, BKNG, CM, C, CTSH, DFS, EXPE, GGN, GSK, PCEF, IWB, IWR, JPST, KMB, NGG, NSC, NUV, NVDA, PM, PSX, AGS, PNC, SPGI, FLRN, XOP, TOT, VYM, VHT, VTR, WM, WEN, ACN, MO, CRK, CFR, DAR, DLTR, ECL, EXC, STAY, GE, KN, MDLZ, NIM, PPL, SQ, TYG, ULTA, VFC, WMT,
- Reduced Positions: MBB, VIG, IEMG, IJR, SHY, BBN, TGT, SPY, IEI, SPLV, FTSM, EMB, UNH, CVX, AVGO, GLD, EFA, CSCO, DD, XOM, BA, PYPL, BMY, LRCX, MRK, XLU, IGIB, ABMD, CME, DE, GIS, BKLN, JNJ, CWB, BR, CAT, CSX, IEX, AZN, CCI, FB, INTC, PEP, BDCS, UNP, AFL, AMZN, CDW, CNC, DEO, DG, ETV, HBI, IJH, IWM, MTUM, LH, MMC, MOTS, OGE, PII, PSA, CRM, XLP, XLF, SPIB, THO, VOO, VOD, AGCO, AEP, AMT, AMGN, APH, ACA, BCE, BSL, CB, CTAS, CLH, DHR, DISCA, D, ECA, EPD, HACK, EYEN, FDL, GUNR, FLS, FTV, PODD, IBM, IVZ, EEM, DSI, JPM, KYN, LOW, MAS, MUFG, MUSA, NFLX, NVO, OKE, PAYX, PG, PEG, QCOM, O, RIO, TXN, TKR, TJX, TPIC, URI, UTX, VLO, HYEM, BSV, WRK, XLNX, ABT, ADP, DHI, ETN, FIVE, HAS, HUBB, LYG, MKC, MCHP, JFR, RTN, SNY, SAP, SBUX, SYY, TMO, UL, WU, XYL,
- Sold Out: JNK, ITB, EWW, APTV, FPRX, URA, ROST, SWKS, HQY, BG, OLLI, LULU, ENSG, ET, BX, YETI, SYK, DOV, IVOO, VMW, PRU, TM, TNDM, DIA, NKE, AVY, BLK, FSK, CLX, BYM, PBCT, PNR, NSL, HYG, IGD, DISH,
For the details of Hilltop Holdings Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hilltop+holdings+inc./current-portfolio/portfolio
These are the top 5 holdings of Hilltop Holdings Inc.- iShares TIPS Bond ETF (TIP) - 172,375 shares, 4.32% of the total portfolio. Shares added by 212.10%
- iShares 20+ Year Treasury Bond ETF (TLT) - 108,849 shares, 3.14% of the total portfolio. Shares added by 15.86%
- BlackRock Taxable Municipal Bond Trust (BBN) - 487,973 shares, 2.51% of the total portfolio. Shares reduced by 13.23%
- iShares Floating Rate Bond ETF (FLOT) - 211,319 shares, 2.34% of the total portfolio. Shares added by 0.73%
- Vanguard Total Stock Market ETF (VTI) - 71,911 shares, 2.34% of the total portfolio. Shares added by 43.30%
Hilltop Holdings Inc. initiated holding in iShares Core MSCI EAFE ETF. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.44. The impact to a portfolio due to this purchase was 0.69%. The holding were 51,727 shares as of .
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)Hilltop Holdings Inc. initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.23 and $60.94, with an estimated average price of $60.5. The stock is now traded at around $61.12. The impact to a portfolio due to this purchase was 0.36%. The holding were 26,983 shares as of .
New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)Hilltop Holdings Inc. initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $63.83 and $66.03, with an estimated average price of $64.73. The stock is now traded at around $67.15. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,104 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Hilltop Holdings Inc. initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $104.27 and $109.7, with an estimated average price of $106.59. The stock is now traded at around $113.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,220 shares as of .
New Purchase: EOG Resources Inc (EOG)Hilltop Holdings Inc. initiated holding in EOG Resources Inc. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $76.69. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,784 shares as of .
New Purchase: Sinclair Broadcast Group Inc (SBGI)Hilltop Holdings Inc. initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $39.28 and $61.81, with an estimated average price of $50.66. The stock is now traded at around $44.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,600 shares as of .
Added: iShares TIPS Bond ETF (TIP)Hilltop Holdings Inc. added to a holding in iShares TIPS Bond ETF by 212.10%. The purchase prices were between $112.34 and $115.84, with an estimated average price of $113.7. The stock is now traded at around $116.93. The impact to a portfolio due to this purchase was 2.94%. The holding were 172,375 shares as of .
Added: Vanguard Total Stock Market ETF (VTI)Hilltop Holdings Inc. added to a holding in Vanguard Total Stock Market ETF by 43.30%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $147.95. The impact to a portfolio due to this purchase was 0.71%. The holding were 71,911 shares as of .
Added: Health Care Select Sector SPDR Fund (XLV)Hilltop Holdings Inc. added to a holding in Health Care Select Sector SPDR Fund by 183.51%. The purchase prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $90.64. The impact to a portfolio due to this purchase was 0.56%. The holding were 42,663 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Hilltop Holdings Inc. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 39.68%. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $128.17. The impact to a portfolio due to this purchase was 0.54%. The holding were 70,450 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Hilltop Holdings Inc. added to a holding in iShares Core S&P 500 ETF by 129.60%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $291.79. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,062 shares as of .
Added: iShares Russell Mid-Cap Growth ETF (IWP)Hilltop Holdings Inc. added to a holding in iShares Russell Mid-Cap Growth ETF by 35.79%. The purchase prices were between $132.45 and $143.57, with an estimated average price of $138.91. The stock is now traded at around $142.28. The impact to a portfolio due to this purchase was 0.39%. The holding were 47,790 shares as of .
Sold Out: SPDR Barclays High Yield Bond ETF (JNK)Hilltop Holdings Inc. sold out a holding in SPDR Barclays High Yield Bond ETF. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.
Sold Out: iShares U.S. Home Construction ETF (ITB)Hilltop Holdings Inc. sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $35.34 and $39.17, with an estimated average price of $37.77.
Sold Out: iShares MSCI Mexico Capped ETF (EWW)Hilltop Holdings Inc. sold out a holding in iShares MSCI Mexico Capped ETF. The sale prices were between $41.82 and $46.24, with an estimated average price of $44.12.
Sold Out: Aptiv PLC (APTV)Hilltop Holdings Inc. sold out a holding in Aptiv PLC. The sale prices were between $64.04 and $90.79, with an estimated average price of $79.16.
Sold Out: Five Prime Therapeutics Inc (FPRX)Hilltop Holdings Inc. sold out a holding in Five Prime Therapeutics Inc. The sale prices were between $5.87 and $13.58, with an estimated average price of $9.59.
Sold Out: Global X Uranium ETF (URA)Hilltop Holdings Inc. sold out a holding in Global X Uranium ETF. The sale prices were between $11.31 and $12.92, with an estimated average price of $12.04.
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