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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
PFE icon
51
Pfizer
PFE
$143B
$1.79M 0.56%
55,723
+1,202
+2% +$40.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.55%
20,246
– –
BCE icon
53
BCE
BCE
$20.2B
$1.75M 0.55%
37,861
+5,096
+16% +$241K
VOD icon
54
Vodafone
VOD
$36.3B
$1.72M 0.54%
59,033
+9,924
+20% +$302K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.54%
7,847
-108
-1% -$23.5K
DHI icon
56
D.R. Horton
DHI
$40B
$1.7M 0.53%
56,131
+12
+0% +$385
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.53%
13,520
-393
-3% -$47.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.51%
30,221
-384
-1% -$24.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.51%
35,364
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.6M 0.5%
16,036
-925
-5% -$90.7K
SO icon
61
Southern Company
SO
$109B
$1.59M 0.5%
31,069
-1,524
-5% -$80.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.5%
42,202
+12,607
+43% +$469K
KO icon
63
Coca-Cola
KO
$377B
$1.54M 0.48%
36,400
+984
+3% +$43.1K
MSFT icon
64
Microsoft
MSFT
$3.45T
$1.53M 0.48%
26,648
-1,483
-5% -$83.7K
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.53M 0.48%
52,469
– –
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.5M 0.47%
15,722
– –
BA icon
67
Boeing
BA
$171B
$1.49M 0.47%
11,328
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.47%
23,858
+11,274
+90% +$689K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.48M 0.47%
55,038
– –
WFC icon
70
Wells Fargo
WFC
$261B
$1.47M 0.46%
33,065
-120
-0.4% -$5.74K
DEO icon
71
Diageo
DEO
$49B
$1.43M 0.45%
12,334
– –
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.39M 0.44%
10,998
-712
-6% -$92.1K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$1.38M 0.43%
52,350
– –
SNY icon
74
Sanofi
SNY
$103B
$1.36M 0.43%
35,748
+12,557
+54% +$504K
CVX icon
75
Chevron
CVX
$392B
$1.3M 0.41%
12,607
-3,902
-24% -$398K
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.