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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
DIS icon
76
Walt Disney
DIS
$185B
$1.77M 0.34%
13,561
-1,635
-11% -$226K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.33%
45,560
+10,835
+31% +$416K
SNDS
78
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.74M 0.33%
97,770
-21,628
-18% -$385K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.7M 0.32%
54,818
+2,557
+5% +$78.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.32%
6,195
-200
-3% -$54.3K
HON icon
81
Honeywell
HON
$65.8B
$1.67M 0.32%
10,503
+1,851
+21% +$294K
KYNB
82
Kyntra Bio
KYNB
$30.8M
$1.61M 0.31%
1,742
-210
-11% -$231K
INTC icon
83
Intel
INTC
$534B
$1.6M 0.3%
31,157
+7,889
+34% +$388K
CCOR icon
84
Core Alternative Capital
CCOR
$27.3M
$1.56M 0.3%
+57,327
New +$1.58M
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.56M 0.3%
26,011
+2,127
+9% +$128K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.56M 0.3%
17,040
-41
-0.2% -$3.75K
MO icon
87
Altria Group
MO
$117B
$1.54M 0.29%
37,628
+6,961
+23% +$320K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$1.53M 0.29%
25,080
+4,040
+19% +$239K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.29%
53,077
+22,342
+73% +$651K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.51M 0.29%
23,604
-3,437
-13% -$218K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.28%
8,813
+612
+7% +$100K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.27%
25,527
+1,754
+7% +$94K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55B
$1.39M 0.26%
24,833
+6,363
+34% +$356K
PM icon
94
Philip Morris
PM
$299B
$1.39M 0.26%
18,246
+498
+3% +$39.5K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.36M 0.26%
22,338
-29,389
-57% -$1.77M
IBM icon
96
IBM
IBM
$224B
$1.34M 0.26%
9,680
+1,518
+19% +$205K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.32M 0.25%
+12,102
New +$1.31M
TMO icon
98
Thermo Fisher Scientific
TMO
$240B
$1.31M 0.25%
4,492
+1,048
+30% +$300K
WMT icon
99
Walmart Inc
WMT
$853B
$1.31M 0.25%
33,033
+16,464
+99% +$621K
SO icon
100
Southern Company
SO
$99.2B
$1.3M 0.25%
21,124
+5,423
+35% +$314K
2 3
4
5 6

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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.