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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
QCOM icon
276
Qualcomm
QCOM
$197B
$327K 0.06%
4,287
+504
+13% +$37.9K
GPN icon
277
Global Payments
GPN
$22.9B
$324K 0.06%
+2,036
New +$332K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$189B
$324K 0.06%
2,905
+586
+25% +$64.8K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$123B
$323K 0.06%
8,092
-4,352
-35% -$174K
PAYX icon
280
Paychex
PAYX
$41.6B
$322K 0.06%
3,891
+35
+0.9% +$2.91K
ECL icon
281
Ecolab
ECL
$76.8B
$321K 0.06%
1,623
-627
-28% -$126K
TSM icon
282
TSMC
TSM
$2.17T
$321K 0.06%
6,909
+1,174
+20% +$50.1K
AMD icon
283
Advanced Micro Devices
AMD
$837B
$319K 0.06%
+10,992
New +$345K
KN icon
284
Knowles
KN
$3B
$318K 0.06%
15,614
-974
-6% -$19.1K
OKE icon
285
Oneok
OKE
$58.4B
$315K 0.06%
4,270
+765
+22% +$54.1K
DFS
286
DELISTED
Discover Financial Services
DFS
$314K 0.06%
3,876
+126
+3% +$10.4K
ABMD
287
DELISTED
Abiomed Inc
ABMD
$314K 0.06%
1,765
-1,024
-37% -$221K
BST icon
288
BlackRock Science and Technology Trust
BST
$1.64B
$313K 0.06%
9,892
-97
-1% -$3.17K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.06%
1
– –
TROW icon
290
T. Rowe Price
TROW
$21.8B
$312K 0.06%
+2,722
New +$303K
FAST icon
291
Fastenal
FAST
$56.3B
$310K 0.06%
18,958
-2,356
-11% -$36.6K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$310K 0.06%
+15,724
New +$308K
VFC icon
293
VF Corp
VFC
$5B
$308K 0.06%
3,468
-317
-8% -$27.1K
J icon
294
Jacobs Solutions
J
$16.8B
$306K 0.06%
4,045
+521
+15% +$37.3K
NFRA icon
295
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$306K 0.06%
5,904
+362
+7% +$18.5K
AFDM
296
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$306K 0.06%
5,489
+340
+7% +$18.8K
OPTU
297
Optimum Communications Inc
OPTU
$385M
$304K 0.06%
10,628
-20
-0.2% -$545
DE icon
298
Deere & Co
DE
$181B
$304K 0.06%
1,801
-561
-24% -$89.7K
HSBC icon
299
HSBC
HSBC
$345B
$303K 0.06%
7,920
+1,949
+33% +$75.5K
MAS icon
300
Masco
MAS
$13.5B
$303K 0.06%
7,282
+519
+8% +$20.8K
10 11
12
13 14

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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.