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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
D icon
101
Dominion Energy
D
$55.9B
$1.3M 0.25%
15,996
-572
-3% -$44.2K
KMB icon
102
Kimberly-Clark
KMB
$32.6B
$1.27M 0.24%
8,962
+558
+7% +$76.7K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.78B
$1.25M 0.24%
55,554
+38,324
+222% +$870K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.24M 0.24%
8,080
-371
-4% -$57.5K
AMLP icon
105
Alerian MLP ETF
AMLP
$13.3B
$1.23M 0.23%
26,908
-11,541
-30% -$546K
BDX icon
106
Becton Dickinson
BDX
$49.5B
$1.22M 0.23%
4,928
+1,167
+31% +$288K
CSWC icon
107
Capital Southwest
CSWC
$1.5B
$1.2M 0.23%
55,075
-6,025
-10% -$130K
GUNR icon
108
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.19M 0.23%
38,306
+14,967
+64% +$474K
CEVA icon
109
CEVA Inc
CEVA
$783M
$1.18M 0.22%
+39,558
New +$1.15M
NFLX icon
110
Netflix
NFLX
$318B
$1.18M 0.22%
44,000
+25,000
+132% +$782K
DOW icon
111
Dow Inc
DOW
$21.7B
$1.17M 0.22%
24,605
-1,892
-7% -$88.6K
BR icon
112
Broadridge
BR
$19.1B
$1.16M 0.22%
9,290
-23
-0.2% -$2.96K
TJX icon
113
TJX Companies
TJX
$135B
$1.15M 0.22%
20,658
+2,379
+13% +$130K
PSX icon
114
Phillips 66
PSX
$106B
$1.14M 0.22%
11,129
+3,781
+51% +$379K
WFC icon
115
Wells Fargo
WFC
$263B
$1.12M 0.21%
22,188
+1,966
+10% +$92.6K
AMGN icon
116
Amgen
AMGN
$203B
$1.11M 0.21%
5,728
+2,487
+77% +$477K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.1M 0.21%
10,830
-2,111
-16% -$215K
PHO icon
118
Invesco Water Resources ETF
PHO
$1.93B
$1.1M 0.21%
30,000
– –
UNH icon
119
UnitedHealth
UNH
$337B
$1.07M 0.2%
4,930
+2,307
+88% +$557K
RFCI icon
120
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$1.06M 0.2%
42,069
+5,077
+14% +$128K
BP icon
121
BP
BP
$117B
$1.06M 0.2%
27,896
-769
-3% -$29.3K
ABT icon
122
Abbott
ABT
$177B
$1.01M 0.19%
12,112
+1,438
+13% +$122K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.19%
39,381
-587
-1% -$15K
PUI icon
124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$1.01M 0.19%
28,777
-5,719
-17% -$192K
KHC icon
125
The Kraft Heinz Company
KHC
$29.3B
$1.01M 0.19%
36,077
+27,909
+342% +$803K
3 4
5
6 7

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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.