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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
HRB icon
376
H&R Block
HRB
$5.56B
$200K 0.04%
+8,485
New +$225K
MET icon
377
MetLife
MET
$61.8B
$200K 0.04%
+4,250
New +$203K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.04%
+3,337
New +$200K
GGN
379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$194K 0.04%
44,657
-537
-1% -$2.41K
NIM icon
380
Nuveen Select Maturities Municipal Fund
NIM
$112M
$189K 0.04%
18,148
+2,969
+20% +$30.9K
MHF
381
Western Asset Municipal High Income Fund
MHF
$142M
$173K 0.03%
22,856
+3,000
+15% +$22.8K
NUW icon
382
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$170K 0.03%
+10,270
New +$178K
TWO
383
DELISTED
Two Harbors Investment
TWO
$148K 0.03%
2,819
+208
+8% +$11K
NGL icon
384
NGL Energy Partners
NGL
$2.04B
$145K 0.03%
10,400
-2,400
-19% -$33.8K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$136K 0.03%
16,450
– –
GE icon
386
GE Aerospace
GE
$325B
$136K 0.03%
3,056
+286
+10% +$13.4K
SLCA
387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K 0.02%
+13,725
New +$158K
HYPD
388
Hyperion DeFi Inc
HYPD
$50.8M
$114K 0.02%
384
– –
SAN icon
389
Banco Santander
SAN
$209B
$114K 0.02%
29,621
+1,183
+4% +$4.7K
JFR icon
390
Nuveen Floating Rate Income Fund
JFR
$1.2B
$107K 0.02%
11,000
– –
LYG icon
391
Lloyds Banking Group
LYG
$84.9B
$106K 0.02%
40,317
+4,116
+11% +$10.7K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$166B
$103K 0.02%
15,096
-2,798
-16% -$19.1K
CRK icon
393
Comstock Resources
CRK
$3.85B
$102K 0.02%
13,100
+100
+0.8% +$668
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$261B
$96K 0.02%
18,973
+2,560
+16% +$12.5K
CLF icon
395
Cleveland-Cliffs
CLF
$6.93B
$73K 0.01%
+10,156
New +$91.5K
OVV icon
396
Ovintiv
OVV
$17.4B
$65K 0.01%
2,825
-1,748
-38% -$40K
HL icon
397
Hecla Mining
HL
$12.1B
$52K 0.01%
29,551
– –
MDR
398
DELISTED
McDermott International
MDR
$21K ﹤0.01%
+10,163
New +$62.4K
AGS
399
DELISTED
PlayAGS
AGS
– –
-25,750
Closed -$501K
CSX icon
400
CSX Corp
CSX
$88.7B
– –
-21,465
Closed -$554K
14 15
16
17 18

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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.