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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
BAX icon
251
Baxter International
BAX
$13.5B
$269K 0.08%
5,657
-10,287
-65% -$485K
UNH icon
252
UnitedHealth
UNH
$376B
$268K 0.08%
1,909
+3
+0.2% +$420
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$265K 0.08%
6,033
– –
PCEF icon
254
Invesco CEF Income Composite ETF
PCEF
$801M
$264K 0.08%
+11,588
New +$263K
JMP
255
DELISTED
JMP Group LLC
JMP
$264K 0.08%
47,900
– –
IP icon
256
International Paper
IP
$21.6B
$262K 0.08%
+5,763
New +$254K
TSM icon
257
TSMC
TSM
$2.1T
$260K 0.08%
8,482
-685
-7% -$19.6K
HTH icon
258
Hilltop Holdings
HTH
$2.26B
$255K 0.08%
11,379
-1,436
-11% -$31.7K
HAS icon
259
Hasbro
HAS
$13.2B
$252K 0.08%
3,178
-240
-7% -$19.5K
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$252K 0.08%
1,320
– –
NOC icon
261
Northrop Grumman
NOC
$77.1B
$251K 0.08%
1,170
-62
-5% -$13.4K
UPS icon
262
United Parcel Service
UPS
$88.6B
$250K 0.08%
2,291
– –
AWP
263
abrdn Global Premier Properties Fund
AWP
$372M
$249K 0.08%
14,945
– –
EMR icon
264
Emerson Electric
EMR
$83.9B
$249K 0.08%
4,576
+275
+6% +$14.7K
HPQ icon
265
HP
HPQ
$24.9B
$248K 0.08%
15,974
+2,469
+18% +$35.2K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.08%
4,678
-671
-13% -$35.9K
GILD icon
267
Gilead Sciences
GILD
$162B
$246K 0.08%
3,120
-240
-7% -$19.5K
AMSG
268
DELISTED
Amsurg Corp
AMSG
$245K 0.08%
+3,651
New +$255K
UAL icon
269
United Airlines
UAL
$39.4B
$243K 0.08%
+4,640
New +$223K
OHI icon
270
Omega Healthcare
OHI
$15.1B
$241K 0.08%
6,793
-6,421
-49% -$228K
AMBA icon
271
Ambarella
AMBA
$3.77B
$240K 0.08%
+3,266
New +$205K
GD icon
272
General Dynamics
GD
$104B
$240K 0.08%
1,544
-366
-19% -$54.6K
AFL icon
273
Aflac
AFL
$64.9B
$237K 0.07%
6,592
-128
-2% -$4.66K
MUR icon
274
Murphy Oil
MUR
$5.7B
$237K 0.07%
+7,774
New +$222K
CDW icon
275
CDW
CDW
$18.9B
$234K 0.07%
5,128
-85
-2% -$3.73K
9 10
11
12 13

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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.