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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
ICLR icon
351
Icon
ICLR
$13.4B
$225K 0.04%
1,525
-43
-3% -$6.6K
RTN
352
DELISTED
Raytheon Company
RTN
$225K 0.04%
1,150
-7
-0.6% -$1.3K
RY icon
353
Royal Bank of Canada
RY
$280B
$224K 0.04%
2,769
-1,509
-35% -$118K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$46.1B
$222K 0.04%
2,752
– –
PTEU icon
355
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$221K 0.04%
8,356
-874
-9% -$22.8K
SNY icon
356
Sanofi
SNY
$102B
$218K 0.04%
4,705
-787
-14% -$33.9K
SONY icon
357
Sony
SONY
$139B
$217K 0.04%
18,340
-3,400
-16% -$38.4K
EXC icon
358
Exelon
EXC
$43.7B
$216K 0.04%
6,277
-8,991
-59% -$302K
PSA icon
359
Public Storage
PSA
$55.1B
$216K 0.04%
880
-55
-6% -$13.8K
BTT icon
360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$215K 0.04%
9,100
– –
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$215K 0.04%
+800
New +$213K
SJM icon
362
J.M. Smucker
SJM
$13.2B
$215K 0.04%
+1,950
New +$217K
HTH icon
363
Hilltop Holdings
HTH
$2.22B
$214K 0.04%
8,950
-84,812
-90% -$1.94M
IYR icon
364
iShares US Real Estate ETF
IYR
$4.24B
$214K 0.04%
2,287
-61
-3% -$5.55K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$209K 0.04%
5,918
+85
+1% +$2.98K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$209K 0.04%
2,690
+110
+4% +$8.44K
DOV icon
367
Dover
DOV
$25.4B
$208K 0.04%
+2,091
New +$201K
REM icon
368
iShares Mortgage Real Estate ETF
REM
$489M
$208K 0.04%
+4,933
New +$208K
HRL icon
369
Hormel Foods
HRL
$11.4B
$207K 0.04%
+4,728
New +$198K
PEG icon
370
Public Service Enterprise Group
PEG
$35.1B
$206K 0.04%
3,304
-249
-7% -$14.9K
RDIV icon
371
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$206K 0.04%
+5,462
New +$201K
CELG
372
DELISTED
Celgene Corp
CELG
$206K 0.04%
+2,081
New +$198K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.04%
+2,957
New +$189K
MCHP icon
374
Microchip Technology
MCHP
$37.8B
$201K 0.04%
4,330
-392
-8% -$17.8K
BBY icon
375
Best Buy
BBY
$19.4B
$200K 0.04%
+2,905
New +$203K
13 14
15
16 17

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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.