We are live on ! Find out more
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
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$837K 0.26%
29,866
-393
-1% -$12.7K
VTR icon
127
Ventas
VTR
$48B
$836K 0.26%
11,832
-78
-0.7% -$5.66K
MUSA icon
128
Murphy USA
MUSA
$11.2B
$830K 0.26%
11,638
-151
-1% -$11.3K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$828K 0.26%
9,495
-20,374
-68% -$1.75M
LMT icon
130
Lockheed Martin
LMT
$134B
$826K 0.26%
3,445
-454
-12% -$114K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$820K 0.26%
18,812
+136
+0.7% +$5.89K
RTX icon
132
RTX Corp
RTX
$290B
$818K 0.26%
12,793
-243
-2% -$16.1K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$808K 0.25%
+17,430
New +$795K
XLYS
134
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$807K 0.25%
16,587
– –
INTC icon
135
Intel
INTC
$455B
$802K 0.25%
21,232
-2,139
-9% -$75.7K
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$1.46B
$798K 0.25%
16,029
– –
V icon
137
Visa
V
$684B
$796K 0.25%
9,622
-487
-5% -$39K
QCOM icon
138
Qualcomm
QCOM
$155B
$789K 0.25%
11,518
-722
-6% -$43.9K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$771K 0.24%
9,002
-24,834
-73% -$2.14M
WRK
140
DELISTED
WestRock Company
WRK
$759K 0.24%
15,654
-455
-3% -$20.3K
AET
141
DELISTED
Aetna Inc
AET
$759K 0.24%
6,566
-80
-1% -$9.38K
KYNB
142
Kyntra Bio
KYNB
$27.2M
$747K 0.24%
1,443
– –
PHO icon
143
Invesco Water Resources ETF
PHO
$2.01B
$738K 0.23%
30,000
– –
BABA icon
144
Alibaba
BABA
$293B
$696K 0.22%
6,575
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$692K 0.22%
8,561
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.22%
4,784
-416
-8% -$60.8K
GIS icon
147
General Mills
GIS
$19.1B
$690K 0.22%
10,804
-4,080
-27% -$284K
PMR
148
DELISTED
Invesco Dynamic Retail ETF
PMR
$687K 0.22%
19,662
– –
KN icon
149
Knowles
KN
$3.13B
$676K 0.21%
48,066
-1,875
-4% -$26.5K
O icon
150
Realty Income
O
$59.6B
$674K 0.21%
10,405
-2,242
-18% -$148K
4 5
6
7 8

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.