We are live on ! Find out more
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
DUK icon
26
Duke Energy
DUK
$91.8B
$3.73M 0.71%
38,964
+3,087
+9% +$281K
V icon
27
Visa
V
$693B
$3.72M 0.71%
21,605
+495
+2% +$88.2K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.7M 0.7%
60,278
+40,448
+204% +$2.43M
LMT icon
29
Lockheed Martin
LMT
$124B
$3.48M 0.66%
8,931
+1,949
+28% +$733K
JPM icon
30
JPMorgan Chase
JPM
$927B
$3.46M 0.66%
29,375
-3,864
-12% -$437K
MA icon
31
Mastercard
MA
$497B
$3.31M 0.63%
12,170
+703
+6% +$194K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.3M 0.63%
40,757
-4,394
-10% -$355K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$3.28M 0.62%
17,388
-2,775
-14% -$526K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.28M 0.62%
121,496
+7,556
+7% +$204K
PFE icon
35
Pfizer
PFE
$157B
$3.23M 0.61%
94,812
+12,725
+16% +$463K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.9B
$3.22M 0.61%
120,640
-36,608
-23% -$1.02M
DWM icon
37
WisdomTree International Equity Fund
DWM
$663M
$3.13M 0.59%
63,032
-1,322
-2% -$65.5K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.08M 0.58%
36,301
-69,154
-66% -$5.86M
BA icon
39
Boeing
BA
$160B
$3M 0.57%
7,893
-1,532
-16% -$548K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$2.96M 0.56%
48,520
+8,380
+21% +$496K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.6B
$2.92M 0.56%
44,848
+6,451
+17% +$416K
PG icon
42
Procter & Gamble
PG
$341B
$2.92M 0.55%
23,477
+3,662
+18% +$433K
CMBS icon
43
iShares CMBS ETF
CMBS
$465M
$2.91M 0.55%
+54,420
New +$2.9M
AGZ icon
44
iShares Agency Bond ETF
AGZ
$633M
$2.88M 0.55%
+24,674
New +$2.86M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.88M 0.55%
+93,215
New +$2.87M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$474B
$2.83M 0.54%
+15,000
New +$2.84M
HD icon
47
Home Depot
HD
$302B
$2.81M 0.53%
12,092
+3,889
+47% +$850K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.72M 0.52%
53,846
-3,483
-6% -$176K
MRK icon
49
Merck
MRK
$358B
$2.71M 0.51%
33,675
-4,148
-11% -$332K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.55B
$2.65M 0.5%
86,257
+9,370
+12% +$283K
1
2
3 4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.