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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
VMC icon
301
Vulcan Materials
VMC
$31.7B
$303K 0.06%
+2,006
New +$283K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.06%
5,040
-3,085
-38% -$184K
MIDD icon
303
Middleby
MIDD
$5.08B
$300K 0.06%
2,561
+618
+32% +$75.8K
FIVE icon
304
Five Below
FIVE
$13.1B
$299K 0.06%
2,369
+157
+7% +$19.1K
RFFC icon
305
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$298K 0.06%
9,032
+1,576
+21% +$51.9K
WRK
306
DELISTED
WestRock Company
WRK
$298K 0.06%
8,170
+296
+4% +$10.6K
CAT icon
307
Caterpillar
CAT
$360B
$296K 0.06%
2,342
-601
-20% -$76.4K
SAP icon
308
SAP
SAP
$246B
$296K 0.06%
2,510
+319
+15% +$39.5K
NVO
309
Novo Nordisk
NVO
$184B
$294K 0.06%
11,382
+692
+6% +$17.5K
LH icon
310
Labcorp
LH
$26.3B
$291K 0.06%
2,014
+1
+0% +$146
MLM icon
311
Martin Marietta Materials
MLM
$35.3B
$288K 0.05%
+1,048
New +$259K
BAX icon
312
Baxter International
BAX
$12.2B
$283K 0.05%
3,241
+189
+6% +$16.1K
TFC icon
313
Truist Financial
TFC
$59.2B
$282K 0.05%
+5,292
New +$262K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282K 0.05%
+5,369
New +$274K
IVZ icon
315
Invesco
IVZ
$13.3B
$281K 0.05%
16,536
+5,943
+56% +$105K
NSTG
316
DELISTED
NanoString Technologies, Inc.
NSTG
$281K 0.05%
+13,000
New +$345K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$280K 0.05%
6,867
+759
+12% +$31.3K
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$8.93B
$280K 0.05%
+15,050
New +$316K
ALL icon
319
Allstate
ALL
$64.4B
$279K 0.05%
2,568
+363
+16% +$37.9K
CTVA icon
320
Corteva
CTVA
$54B
$277K 0.05%
9,883
+1,351
+16% +$39.1K
CORP icon
321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$276K 0.05%
+2,511
New +$273K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.1B
$276K 0.05%
1,433
-254
-15% -$50.4K
MDLZ icon
323
Mondelez International
MDLZ
$79.6B
$276K 0.05%
4,989
+567
+13% +$31K
MS icon
324
Morgan Stanley
MS
$318B
$275K 0.05%
6,451
+1,033
+19% +$44.1K
PNC icon
325
PNC Financial Services
PNC
$92.4B
$274K 0.05%
1,959
+68
+4% +$9.22K
11 12
13
14 15

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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.