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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K 0.07%
+5,150
New +$223K
WM icon
277
Waste Management
WM
$90.6B
$229K 0.07%
3,602
+41
+1% +$2.68K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.07%
5,208
-193
-4% -$8.27K
LLTC
279
DELISTED
Linear Technology Corp
LLTC
$227K 0.07%
+3,820
New +$214K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$226K 0.07%
4,161
-426
-9% -$21.9K
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$225K 0.07%
15,000
– –
LII icon
282
Lennox International
LII
$14.4B
$222K 0.07%
1,417
-30
-2% -$4.66K
LRCX icon
283
Lam Research
LRCX
$367B
$221K 0.07%
23,340
-900
-4% -$8.19K
EEFT icon
284
Euronet Worldwide
EEFT
$2.72B
$218K 0.07%
+2,661
New +$204K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$218K 0.07%
1,971
+42
+2% +$4.57K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.07%
1
– –
TWO
287
Two Harbors Investment
TWO
$1.27B
$215K 0.07%
3,149
– –
DLX icon
288
Deluxe
DLX
$1.18B
$214K 0.07%
3,198
-122
-4% -$8.3K
FDX icon
289
FedEx
FDX
$72.7B
$212K 0.07%
+1,218
New +$199K
TRR
290
DELISTED
Trc Companies
TRR
$208K 0.07%
23,966
– –
DST
291
DELISTED
DST Systems Inc.
DST
$205K 0.06%
3,482
-140
-4% -$8.47K
DGX icon
292
Quest Diagnostics
DGX
$25.7B
$203K 0.06%
2,399
-214
-8% -$18K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.06%
+8,474
New +$197K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.06%
+3,022
New +$200K
REM icon
295
iShares Mortgage Real Estate ETF
REM
$539M
$191K 0.06%
4,550
-25,906
-85% -$1.1M
EUFN icon
296
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$190K 0.06%
+11,071
New +$183K
SNR
297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$163K 0.05%
14,125
– –
CWCO icon
298
Consolidated Water Co
CWCO
$467M
$153K 0.05%
13,185
– –
VGM icon
299
Invesco Trust Investment Grade Municipals
VGM
$548M
$153K 0.05%
10,880
– –
NAVI icon
300
Navient
NAVI
$789M
$149K 0.05%
+10,302
New +$144K
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.