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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
+2.87%
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
$318M
AUM Growth
+$3.1M
Cap. Flow
-$2.95M
Cap. Flow %
-0.93%
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$2.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.35M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Industrials 6.18%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.17B
$342K 0.11%
6,047
-200
-3% -$11.6K
SHW icon
227
Sherwin-Williams
SHW
$82.7B
$340K 0.11%
3,690
+75
+2% +$7.27K
AGN
228
DELISTED
Allergan plc
AGN
$335K 0.11%
1,455
+69
+5% +$16.9K
AAP icon
229
Advance Auto Parts
AAP
$3.35B
$331K 0.1%
2,222
-62
-3% -$9.91K
MU icon
230
Micron Technology
MU
$930B
$327K 0.1%
18,395
– –
LOW icon
231
Lowe's Companies
LOW
$117B
$324K 0.1%
4,488
-564
-11% -$43.9K
NVO
232
Novo Nordisk
NVO
$208B
$323K 0.1%
15,496
-1,382
-8% -$34.3K
ALSN icon
233
Allison Transmission
ALSN
$9.5B
$322K 0.1%
11,232
– –
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$609M
$321K 0.1%
19,735
– –
GL icon
235
Globe Life
GL
$14.2B
$319K 0.1%
4,991
– –
KMI icon
236
Kinder Morgan
KMI
$71.7B
$311K 0.1%
13,440
– –
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$306K 0.1%
5,578
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
$305K 0.1%
6,106
-400
-6% -$20.3K
SINA
239
DELISTED
Sina Corp
SINA
$303K 0.1%
4,100
– –
FAST icon
240
Fastenal
FAST
$54.7B
$302K 0.1%
28,908
+704
+2% +$7.49K
LNG icon
241
Cheniere Energy
LNG
$55.2B
$299K 0.09%
6,850
– –
MIDD icon
242
Middleby
MIDD
$6.04B
$299K 0.09%
2,419
+203
+9% +$24.9K
VOYA icon
243
Voya Financial
VOYA
$9.01B
$299K 0.09%
10,378
– –
BFH icon
244
Bread Financial
BFH
$4.37B
$292K 0.09%
1,708
-14
-0.8% -$2.38K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$290K 0.09%
6,636
– –
DD
246
DELISTED
Du Pont De Nemours E I
DD
$288K 0.09%
4,296
-100
-2% -$6.79K
LHX icon
247
L3Harris
LHX
$51.6B
$285K 0.09%
3,103
-219
-7% -$19.5K
AVGO icon
248
Broadcom
AVGO
$1.85T
$283K 0.09%
16,390
-1,150
-7% -$19.2K
BBY icon
249
Best Buy
BBY
$18.2B
$279K 0.09%
7,306
-425
-5% -$14.9K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$274K 0.09%
7,318
+50
+0.7% +$1.83K
8 9
10
11 12

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Hilltop Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Hilltop Holdings held 317 positions worth $318M, up 0.99% from $315M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hilltop Holdings's Q3 2016 filing shows 24 new, 41 increased, 133 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 32,998 shares worth $4.23M. The largest sale was Invesco Senior Loan ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hilltop Holdings's largest Q3 2016 buy was iShares Russell 3000 ETF: 32,998 shares worth $4.23M.
  • Hilltop Holdings added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $2.5M increase.
  • Hilltop Holdings's biggest Q3 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $3.59M.
  • Hilltop Holdings fully exited American Financial Group in Q3 2016, selling an estimated $572K.
  • Hilltop Holdings's ten largest holdings make up 16% of its $318M portfolio in Q3 2016.
  • Hilltop Holdings opened 24 new positions and closed 11 in Q3 2016.
  • Hilltop Holdings's portfolio value rose 0.99% quarter-over-quarter to $318M.

Based on Hilltop Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.