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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$527M
AUM Growth
+$55.3M
Cap. Flow
+$38.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
26.61%
Holding
441
New
61
Increased
199
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.69M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 7.27%
3 Healthcare 5.68%
4 Financials 5.06%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$462K 0.09%
7,658
-392
-5% -$23.6K
SHOP icon
227
Shopify
SHOP
$167B
$448K 0.09%
14,390
-710
-5% -$24.3K
GO icon
228
Grocery Outlet
GO
$1.14B
$444K 0.08%
+12,800
New +$485K
SBR
229
Sabine Royalty Trust
SBR
$1.06B
$444K 0.08%
10,220
– –
AMAT icon
230
Applied Materials
AMAT
$330B
$437K 0.08%
+8,776
New +$424K
CFR icon
231
Cullen/Frost Bankers
CFR
$9.91B
$437K 0.08%
4,930
-710
-13% -$62.9K
PODD icon
232
Insulet
PODD
$9.75B
$433K 0.08%
2,627
-1,504
-36% -$211K
LOW icon
233
Lowe's Companies
LOW
$109B
$431K 0.08%
3,917
+957
+32% +$101K
SPMB icon
234
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$426K 0.08%
16,220
+3,029
+23% +$79.3K
TXN icon
235
Texas Instruments
TXN
$238B
$426K 0.08%
3,298
-1,116
-25% -$137K
AGCO icon
236
AGCO
AGCO
$8.4B
$425K 0.08%
5,617
-153
-3% -$11.2K
IXN icon
237
iShares Global Tech ETF
IXN
$9.22B
$425K 0.08%
+13,800
New +$419K
BX icon
238
Blackstone
BX
$92.7B
$424K 0.08%
8,671
-169
-2% -$8.24K
BSCN
239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$421K 0.08%
19,765
-1,975
-9% -$41.9K
SYY icon
240
Sysco
SYY
$37.7B
$416K 0.08%
5,240
+1,490
+40% +$109K
WU icon
241
Western Union
WU
$2.04B
$410K 0.08%
17,715
-922
-5% -$19.9K
PCEF icon
242
Invesco CEF Income Composite ETF
PCEF
$784M
$408K 0.08%
18,055
-6,932
-28% -$157K
CLX icon
243
Clorox
CLX
$10.3B
$405K 0.08%
+2,669
New +$422K
VLO icon
244
Valero Energy
VLO
$116B
$404K 0.08%
4,728
+1,615
+52% +$131K
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$400K 0.08%
26,561
+284
+1% +$4.34K
SBGI icon
246
Sinclair Inc
SBGI
$1.01B
$400K 0.08%
9,350
-250
-3% -$12.1K
EXPE icon
247
Expedia Group
EXPE
$34.4B
$397K 0.08%
2,953
+642
+28% +$84.8K
MRSH
248
Marsh
MRSH
$84.4B
$397K 0.08%
3,967
-500
-11% -$50K
O icon
249
Realty Income
O
$54.1B
$397K 0.08%
5,340
-679
-11% -$47.6K
TKR icon
250
Timken Company
TKR
$8.09B
$386K 0.07%
8,886
-747
-8% -$33K
8 9
10
11 12

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Hilltop Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Hilltop Holdings held 441 positions worth $527M, up 12% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop Holdings deployed $38.7M of net new capital in Q3 2019, opening 61 new positions and adding to 199 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 89,487 shares worth $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.69M trimmed.

  • Hilltop Holdings's largest Q3 2019 buy was iShares Russell Top 200 Growth ETF: 89,487 shares worth $7.79M.
  • Hilltop Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $13.1M increase.
  • Hilltop Holdings's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.69M.
  • Hilltop Holdings fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $6.81M.
  • Hilltop Holdings's ten largest holdings make up 27% of its $527M portfolio in Q3 2019.
  • Hilltop Holdings opened 61 new positions and closed 43 in Q3 2019.
  • Hilltop Holdings's portfolio value rose 12% quarter-over-quarter to $527M.

Based on Hilltop Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.