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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
WIW
301
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$117K 0.04%
10,415
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K 0.03%
12,800
– –
NMR icon
303
Nomura Holdings
NMR
$28.3B
$111K 0.03%
25,000
– –
BIOA
304
DELISTED
BioAmber Inc.
BIOA
$76K 0.02%
18,000
– –
DS
305
DELISTED
Drive Shack Inc.
DS
$65K 0.02%
14,242
– –
ECYT
306
DELISTED
Endocyte, Inc. Common Stock
ECYT
$33K 0.01%
10,720
– –
AFG icon
307
American Financial Group
AFG
$11.8B
– –
-7,728
Closed -$572K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,130
Closed -$341K
FIX icon
309
Comfort Systems
FIX
$60.9B
– –
-6,816
Closed -$222K
KR icon
310
Kroger
KR
$35.4B
– –
-6,192
Closed -$227K
LEG icon
311
Leggett & Platt
LEG
$1.34B
– –
-3,921
Closed -$200K
OKE icon
312
Oneok
OKE
$57.2B
– –
-4,580
Closed -$217K
RF icon
313
Regions Financial
RF
$26.4B
– –
-17,652
Closed -$150K
RSG icon
314
Republic Services
RSG
$64.8B
– –
-4,671
Closed -$239K
WMB icon
315
Williams Companies
WMB
$87.5B
– –
-12,803
Closed -$276K
TCO
316
DELISTED
Taubman Centers Inc.
TCO
– –
-7,353
Closed -$546K
RTN
317
DELISTED
Raytheon Company
RTN
– –
-3,177
Closed -$432K
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.