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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
CTSH icon
401
Cognizant
CTSH
$27.9B
– –
-5,468
Closed -$347K
EMR icon
402
Emerson Electric
EMR
$81.3B
– –
-1,352
Closed -$90K
EMR icon
403
PUT
Emerson Electric
EMR
$81.3B
– –
-5,000
Closed -$334K
EOG icon
404
EOG Resources
EOG
$76B
– –
-6,784
Closed -$632K
FLS icon
405
Flowserve
FLS
$9.19B
– –
-4,292
Closed -$226K
FNKO icon
406
Funko
FNKO
$295M
– –
-13,606
Closed -$330K
FTV icon
407
Fortive
FTV
$16.7B
– –
-4,125
Closed -$213K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-10,367
Closed -$533K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,535
Closed -$372K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-95,580
Closed -$6.81M
MFG icon
411
Mizuho Financial
MFG
$132B
– –
-13,985
Closed -$40K
NMIH icon
412
NMI Holdings
NMIH
$3.23B
– –
-11,332
Closed -$322K
NOW icon
413
ServiceNow
NOW
$145B
– –
-5,740
Closed -$315K
PBT
414
Permian Basin Royalty Trust
PBT
$1.62B
– –
-26,450
Closed -$161K
SMH icon
415
VanEck Semiconductor ETF
SMH
$67.5B
– –
-802
Closed -$44K
SMH icon
416
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-17,000
Closed -$937K
STZ icon
417
Constellation Brands
STZ
$21B
– –
-1,040
Closed -$205K
TPIC
418
DELISTED
TPI Composites
TPIC
– –
-8,210
Closed -$203K
TRGP icon
419
Targa Resources
TRGP
$61.1B
– –
-7,116
Closed -$279K
TXN icon
420
PUT
Texas Instruments
TXN
$238B
– –
-800
Closed -$92K
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$886M
– –
-2,429
Closed -$219K
UL icon
422
Unilever
UL
$134B
– –
-3,418
Closed -$238K
URI icon
423
United Rentals
URI
$62.6B
– –
-2,571
Closed -$341K
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-20,104
Closed -$1.33M
WY icon
425
Weyerhaeuser
WY
$15.7B
– –
-13,924
Closed -$366K
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.