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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
WBD icon
251
Warner Bros
WBD
$70.4B
$385K 0.07%
14,446
+118
+0.8% +$3.43K
CCLP
252
DELISTED
CSI Compressco LP
CCLP
$381K 0.07%
128,600
-79,450
-38% -$259K
AMT icon
253
American Tower
AMT
$82.2B
$374K 0.07%
1,694
+108
+7% +$23.6K
MOTS
254
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$372K 0.07%
626
+214
+52% +$174K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$3.08B
$370K 0.07%
9,881
+530
+6% +$20.8K
NWL icon
256
Newell Brands
NWL
$2.42B
$368K 0.07%
19,639
+7,507
+62% +$121K
DAR icon
257
Darling Ingredients
DAR
$10.3B
$365K 0.07%
19,088
-854
-4% -$16.7K
CRM icon
258
Salesforce
CRM
$206B
$363K 0.07%
2,446
+178
+8% +$27.1K
CME icon
259
CME Group
CME
$98B
$359K 0.07%
1,702
-210
-11% -$43.9K
AQN icon
260
Algonquin Power & Utilities
AQN
$4.1B
$358K 0.07%
26,100
-31,900
-55% -$412K
KDP icon
261
Keurig Dr Pepper
KDP
$43.3B
$354K 0.07%
+12,933
New +$361K
RIO icon
262
Rio Tinto
RIO
$156B
$354K 0.07%
6,800
-689
-9% -$37.4K
OGE icon
263
OGE Energy
OGE
$9.5B
$352K 0.07%
7,728
-1,343
-15% -$58.2K
CL icon
264
Colgate-Palmolive
CL
$69.4B
$348K 0.07%
+4,730
New +$343K
ACA icon
265
Arcosa
ACA
$7.13B
$346K 0.07%
10,088
-239
-2% -$8.28K
ETN icon
266
Eaton
ETN
$155B
$344K 0.07%
4,141
+1,239
+43% +$100K
MUSA icon
267
Murphy USA
MUSA
$9.43B
$342K 0.06%
4,005
-153
-4% -$13.5K
ORCL icon
268
Oracle
ORCL
$433B
$341K 0.06%
6,195
+878
+17% +$48.5K
RDNW
269
RideNow Group
RDNW
$220M
$339K 0.06%
5,860
-718
-11% -$54.4K
TDTT icon
270
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$335K 0.06%
+13,627
New +$335K
NTX
271
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$334K 0.06%
24,028
+3,000
+14% +$42.1K
ITW icon
272
Illinois Tool Works
ITW
$76.1B
$333K 0.06%
2,133
+341
+19% +$51.8K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$332K 0.06%
5,928
+108
+2% +$6.07K
ROST icon
274
Ross Stores
ROST
$71.8B
$331K 0.06%
+3,010
New +$317K
ZTS icon
275
Zoetis
ZTS
$30.2B
$330K 0.06%
2,653
+720
+37% +$86.9K
9 10
11
12 13

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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.