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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
NOC icon
51
Northrop Grumman
NOC
$75.4B
$2.56M 0.49%
6,820
+2,834
+71% +$1M
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.5B
$2.55M 0.48%
16,881
+2,235
+15% +$341K
HYEM icon
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$2.51M 0.48%
108,239
-4,944
-4% -$116K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.46%
11,669
+5,119
+78% +$1.05M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.42M 0.46%
20,260
-11,989
-37% -$1.41M
CSCO icon
56
Cisco
CSCO
$425B
$2.4M 0.45%
48,490
+18,989
+64% +$987K
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$2.38M 0.45%
101,049
-207
-0.2% -$5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.35M 0.45%
79,242
-12,944
-14% -$392K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$2.31M 0.44%
12,974
+3,772
+41% +$717K
CVS icon
60
CVS Health
CVS
$117B
$2.22M 0.42%
35,167
+1,120
+3% +$66.4K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.21M 0.42%
37,592
+12,885
+52% +$752K
ABBV icon
62
AbbVie
ABBV
$464B
$2.15M 0.41%
28,345
+203
+0.7% +$13.9K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$2.13M 0.41%
16,507
+4,022
+32% +$530K
CVX icon
64
Chevron
CVX
$415B
$2.11M 0.4%
17,794
-2,405
-12% -$292K
CCI icon
65
Crown Castle
CCI
$31.2B
$2.09M 0.4%
15,005
-1,245
-8% -$172K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.06M 0.39%
40,504
-170,815
-81% -$8.69M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.38%
17,691
+2
+0% +$225
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.98M 0.38%
32,565
+5,582
+21% +$340K
MCD icon
69
McDonald's
MCD
$176B
$1.96M 0.37%
9,127
+348
+4% +$74.6K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.88M 0.36%
17,026
+478
+3% +$52.8K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.83M 0.35%
21,729
+77
+0.4% +$6.46K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.81M 0.34%
15,188
-2,093
-12% -$252K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$1.8M 0.34%
10,712
-1,230
-10% -$211K
UNP icon
74
Union Pacific
UNP
$167B
$1.78M 0.34%
11,011
-497
-4% -$83.6K
PEP icon
75
PepsiCo
PEP
$183B
$1.77M 0.34%
12,923
-679
-5% -$90.2K
1 2
3
4 5

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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.