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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
BCE icon
126
BCE
BCE
$21B
$1M 0.19%
20,748
+378
+2% +$17.7K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$874M
$992K 0.19%
30,620
-224
-0.7% -$7.19K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$988K 0.19%
8,783
+563
+7% +$62.8K
NEE icon
129
NextEra Energy
NEE
$168B
$976K 0.19%
16,748
+1,880
+13% +$102K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.1B
$967K 0.18%
9,480
-45
-0.5% -$4.49K
RTX icon
131
RTX Corp
RTX
$265B
$962K 0.18%
11,191
+2,299
+26% +$191K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$959K 0.18%
23,263
+7,693
+49% +$314K
BAC icon
133
Bank of America
BAC
$405B
$956K 0.18%
32,794
+1,736
+6% +$49.9K
MMM icon
134
3M
MMM
$83.9B
$927K 0.18%
6,738
-4,600
-41% -$643K
LUV icon
135
Southwest Airlines
LUV
$19.2B
$925K 0.18%
17,137
+3,106
+22% +$162K
UPS icon
136
United Parcel Service
UPS
$84B
$916K 0.17%
7,642
+736
+11% +$84.2K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20B
$915K 0.17%
5,263
+983
+23% +$170K
GSK icon
138
GSK
GSK
$101B
$900K 0.17%
16,875
+1,604
+11% +$82.5K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$884K 0.17%
16,995
-225
-1% -$11.7K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$876K 0.17%
60,580
+7,015
+13% +$104K
BKNG icon
141
Booking.com
BKNG
$129B
$862K 0.16%
10,975
+575
+6% +$44.5K
WELL icon
142
Welltower
WELL
$169B
$838K 0.16%
9,246
+2,106
+29% +$183K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$41.3B
$830K 0.16%
+31,540
New +$824K
LEMB icon
144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$825K 0.16%
+18,671
New +$847K
ETV
145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$816K 0.15%
55,768
-2,729
-5% -$40.8K
APH icon
146
Amphenol
APH
$191B
$815K 0.15%
67,552
+112
+0.2% +$1.29K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$811K 0.15%
27,352
+423
+2% +$12.4K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$803K 0.15%
31,720
-442
-1% -$11.2K
SBUX icon
149
Starbucks
SBUX
$111B
$801K 0.15%
9,054
+1,230
+16% +$114K
PYPL icon
150
PayPal
PYPL
$45.1B
$781K 0.15%
7,538
+46
+0.6% +$5.07K
4 5
6
7 8

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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.