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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
XLI icon
426
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,500
Closed -$194K
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-2,100
Closed -$229K
XOP icon
428
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-3,000
Closed -$327K
XRT icon
429
State Street SPDR S&P Retail ETF
XRT
$393M
– –
-100
Closed -$4K
XRT icon
430
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
– –
-5,000
Closed -$212K
FLG
431
Flagstar Bank National Association
FLG
$5.22B
– –
-3,467
Closed -$104K
JBTM
432
JBT Marel
JBTM
$5.78B
– –
-1,741
Closed -$211K
XYZ
433
Block Inc
XYZ
$46B
– –
-4,776
Closed -$347K
DSKE
434
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-58,050
Closed -$209K
TRTN
435
DELISTED
Triton International Limited
TRTN
– –
-15,875
Closed -$520K
XLNX
436
DELISTED
Xilinx Inc
XLNX
– –
-2,015
Closed -$238K
KL
437
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,009
Closed -$430K
GWB
438
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,820
Closed -$566K
STAY
439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,573
Closed -$195K
APC
440
DELISTED
Anadarko Petroleum
APC
– –
-3,630
Closed -$256K
WFT
441
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$1K
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.