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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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.05%
4,664
+726
+18% +$43.1K
HUBB icon
327
Hubbell
HUBB
$23.2B
$271K 0.05%
2,064
+160
+8% +$20.6K
HBAN icon
328
Huntington Bancshares
HBAN
$32B
$270K 0.05%
18,936
+3,927
+26% +$53.7K
VFH icon
329
Vanguard Financials ETF
VFH
$13.1B
$270K 0.05%
3,854
+379
+11% +$26.2K
PII icon
330
Polaris
PII
$3.15B
$266K 0.05%
3,025
-346
-10% -$30K
NSC icon
331
Norfolk Southern
NSC
$71.2B
$262K 0.05%
1,460
-23
-2% -$4.23K
DHI icon
332
D.R. Horton
DHI
$38.7B
$261K 0.05%
4,953
+307
+7% +$14.6K
HBI
333
DELISTED
Hanesbrands
HBI
$261K 0.05%
17,023
+1,590
+10% +$24.2K
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$260K 0.05%
+5,150
New +$250K
COP icon
335
ConocoPhillips
COP
$159B
$256K 0.05%
4,493
+425
+10% +$24.2K
BCO icon
336
Brink's
BCO
$4.47B
$253K 0.05%
3,051
+86
+3% +$7.17K
INTU icon
337
Intuit
INTU
$85B
$253K 0.05%
+953
New +$262K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$251K 0.05%
3,136
+426
+16% +$33.5K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$250K 0.05%
+2,866
New +$249K
HAS icon
340
Hasbro
HAS
$12.6B
$247K 0.05%
2,082
-265
-11% -$30.2K
MTT
341
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$247K 0.05%
+11,397
New +$248K
THO icon
342
Thor Industries
THO
$3.63B
$245K 0.05%
4,323
+427
+11% +$22.4K
DAL icon
343
Delta Air Lines
DAL
$51.2B
$244K 0.05%
4,258
+694
+19% +$41.1K
TRN icon
344
Trinity Industries
TRN
$2.26B
$244K 0.05%
12,378
-206
-2% -$3.9K
VZ icon
345
CALL
Verizon
VZ
$207B
$241K 0.05%
+4,000
New +$230K
STWD icon
346
Starwood Property Trust
STWD
$5.55B
$238K 0.05%
9,837
-59
-0.6% -$1.39K
GS icon
347
Goldman Sachs
GS
$273B
$233K 0.04%
1,124
+61
+6% +$12.8K
APD icon
348
Air Products & Chemicals
APD
$63.9B
$232K 0.04%
1,045
+13
+1% +$2.92K
NBB icon
349
Nuveen Taxable Municipal Income Fund
NBB
$432M
$231K 0.04%
+10,347
New +$226K
ULTA icon
350
Ulta Beauty
ULTA
$22.7B
$231K 0.04%
922
-362
-28% -$111K
12 13
14
15 16

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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.