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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
CLH icon
101
Clean Harbors
CLH
$16.5B
$1.06M 0.33%
22,149
-1,210
-5% -$60K
KHC icon
102
Kraft Heinz
KHC
$30.7B
$1.06M 0.33%
11,818
-7,216
-38% -$638K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.03M 0.33%
16,983
– –
AGCO icon
104
AGCO
AGCO
$7.15B
$1.02M 0.32%
20,676
-555
-3% -$26.6K
FLS icon
105
Flowserve
FLS
$9.71B
$996K 0.31%
20,664
-1,013
-5% -$48.1K
LUMN icon
106
Lumen
LUMN
$6.57B
$987K 0.31%
35,966
– –
GE icon
107
GE Aerospace
GE
$374B
$981K 0.31%
6,908
-123
-2% -$18.4K
HBI
108
DELISTED
Hanesbrands
HBI
$976K 0.31%
38,639
-2,576
-6% -$67.9K
BX icon
109
Blackstone
BX
$102B
$975K 0.31%
38,200
– –
DAR icon
110
Darling Ingredients
DAR
$9.64B
$968K 0.3%
71,634
-20,405
-22% -$294K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$966K 0.3%
27,412
– –
CMBS icon
112
iShares CMBS ETF
CMBS
$474M
$956K 0.3%
18,020
– –
PPL
113
PPL Corp
PPL
$26.5B
$953K 0.3%
27,592
-1,439
-5% -$51.8K
F icon
114
Ford
F
$58.5B
$941K 0.3%
77,952
+15,049
+24% +$190K
IYE icon
115
iShares US Energy ETF
IYE
$1.74B
$912K 0.29%
23,392
– –
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$912K 0.29%
57,660
-3,441
-6% -$53.4K
TKR icon
117
Timken Company
TKR
$9.56B
$908K 0.29%
25,863
+349
+1% +$11.5K
C icon
118
Citigroup
C
$222B
$904K 0.28%
19,136
– –
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$896K 0.28%
38,603
-154,772
-80% -$3.59M
TRN icon
120
Trinity Industries
TRN
$2.49B
$871K 0.27%
50,042
+627
+1% +$10.3K
WELL icon
121
Welltower
WELL
$169B
$863K 0.27%
11,546
-462
-4% -$35.4K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$862K 0.27%
18,125
– –
PII icon
123
Polaris
PII
$3.82B
$860K 0.27%
11,114
+333
+3% +$28.9K
PNR icon
124
Pentair
PNR
$10.4B
$859K 0.27%
19,918
-554
-3% -$23.3K
D icon
125
Dominion Energy
D
$60.8B
$838K 0.26%
11,272
-287
-2% -$21.9K
3 4
5
6 7

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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.