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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$318M
AUM Growth
+$3.1M
Cap. Flow
-$2.95M
Cap. Flow %
-0.93%
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$2.42M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.35M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Industrials 6.18%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.55M 0.8%
28,436
-3,137
-10% -$272K
MUFG icon
27
Mitsubishi UFJ Financial
MUFG
$253B
$2.54M 0.8%
503,350
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.53M 0.8%
+24,148
New +$2.47M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.77%
19,064
– –
SNDS
30
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.42M 0.76%
+124,906
New +$2.42M
DUK icon
31
Duke Energy
DUK
$97.8B
$2.41M 0.76%
30,158
-1,025
-3% -$84.9K
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.41M 0.76%
121,400
– –
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.38M 0.75%
+85,936
New +$2.35M
MCD icon
34
McDonald's
MCD
$192B
$2.36M 0.74%
20,462
-1,605
-7% -$190K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.33M 0.73%
66,050
– –
MRK icon
36
Merck
MRK
$322B
$2.33M 0.73%
39,150
+395
+1% +$23.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.69%
19,532
+2,962
+18% +$333K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.19M 0.69%
106,293
-68,864
-39% -$1.35M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.18M 0.69%
28,129
– –
RAI
40
DELISTED
Reynolds American Inc
RAI
$2.16M 0.68%
45,844
-8,687
-16% -$436K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$2.01M 0.63%
15,110
– –
LSCC icon
42
Lattice Semiconductor
LSCC
$17.6B
$1.95M 0.61%
300,700
– –
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 0.61%
+38,468
New +$1.95M
PFIG icon
44
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.9M 0.6%
72,972
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.59%
31,719
+2,058
+7% +$119K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.87M 0.59%
15,184
-9,951
-40% -$1.23M
ABBV icon
47
AbbVie
ABBV
$443B
$1.86M 0.58%
29,439
+8,208
+39% +$531K
NGG icon
48
National Grid
NGG
$80.4B
$1.85M 0.58%
27,041
-1,533
-5% -$106K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.83M 0.58%
42,605
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.57%
78,630
– –
1
2
3 4 5

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Hilltop Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Hilltop Holdings held 317 positions worth $318M, up 0.99% from $315M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hilltop Holdings's Q3 2016 filing shows 24 new, 41 increased, 133 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 32,998 shares worth $4.23M. The largest sale was Invesco Senior Loan ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hilltop Holdings's largest Q3 2016 buy was iShares Russell 3000 ETF: 32,998 shares worth $4.23M.
  • Hilltop Holdings added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $2.5M increase.
  • Hilltop Holdings's biggest Q3 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $3.59M.
  • Hilltop Holdings fully exited American Financial Group in Q3 2016, selling an estimated $572K.
  • Hilltop Holdings's ten largest holdings make up 16% of its $318M portfolio in Q3 2016.
  • Hilltop Holdings opened 24 new positions and closed 11 in Q3 2016.
  • Hilltop Holdings's portfolio value rose 0.99% quarter-over-quarter to $318M.

Based on Hilltop Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.