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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
MMM icon
76
3M
MMM
$90.9B
$1.28M 0.4%
8,694
-385
-4% -$57.5K
IEX icon
77
IDEX
IEX
$17B
$1.28M 0.4%
13,693
-1,131
-8% -$102K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.28M 0.4%
15,688
– –
BIIB icon
79
Biogen
BIIB
$30B
$1.26M 0.4%
4,029
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.44B
$1.26M 0.4%
16,103
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.39%
+15,490
New +$1.25M
BR icon
82
Broadridge
BR
$17.8B
$1.25M 0.39%
18,366
-2,498
-12% -$171K
XLVS
83
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.22M 0.39%
16,543
– –
NFX
84
DELISTED
Newfield Exploration
NFX
$1.19M 0.37%
27,408
-2,876
-9% -$126K
XLKS
85
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.18M 0.37%
18,648
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$1.17M 0.37%
18,389
-9
-0% -$569
PEP icon
87
PepsiCo
PEP
$190B
$1.16M 0.37%
10,707
-131
-1% -$14.1K
THO icon
88
Thor Industries
THO
$3.9B
$1.16M 0.37%
13,723
-1,626
-11% -$126K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.37%
47,458
-28,018
-37% -$711K
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.16M 0.36%
25,416
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.36%
13,538
-28,247
-68% -$2.41M
CNC icon
92
Centene
CNC
$30.7B
$1.13M 0.36%
33,816
-3,922
-10% -$136K
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.12M 0.35%
+45,289
New +$1.1M
UL icon
94
Unilever
UL
$137B
$1.12M 0.35%
20,946
-1,093
-5% -$57.7K
WU icon
95
Western Union
WU
$1.98B
$1.09M 0.34%
52,432
-6,110
-10% -$126K
FXG icon
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.08M 0.34%
23,369
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.34%
8,984
+36
+0.4% +$4.33K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.08M 0.34%
10,846
– –
OGE icon
99
OGE Energy
OGE
$9.78B
$1.07M 0.34%
34,032
-2,253
-6% -$71.3K
BP icon
100
BP
BP
$116B
$1.07M 0.34%
36,170
-2,397
-6% -$69.5K
2 3
4
5 6

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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.