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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$656K 0.21%
7,858
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
$654K 0.21%
7,425
-309
-4% -$28K
NEE icon
153
NextEra Energy
NEE
$181B
$641K 0.2%
20,944
-504
-2% -$15.9K
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
$636K 0.2%
6,229
– –
UNP icon
155
Union Pacific
UNP
$174B
$633K 0.2%
6,495
-185
-3% -$17.3K
PANW icon
156
Palo Alto Networks
PANW
$270B
$628K 0.2%
23,646
– –
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$623K 0.2%
40,780
– –
CELG
158
DELISTED
Celgene Corp
CELG
$622K 0.2%
5,953
+57
+1% +$6.17K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$619K 0.19%
5,562
– –
IBP icon
160
Installed Building Products
IBP
$6.01B
$615K 0.19%
17,150
– –
AEP icon
161
American Electric Power
AEP
$69.6B
$612K 0.19%
9,539
-20
-0.2% -$1.34K
BKNG icon
162
Booking.com
BKNG
$149B
$606K 0.19%
10,300
-1,100
-10% -$61.3K
CB icon
163
Chubb
CB
$135B
$605K 0.19%
4,814
-159
-3% -$20.2K
BAC icon
164
Bank of America
BAC
$435B
$595K 0.19%
38,014
– –
TRI icon
165
Thomson Reuters
TRI
$42.8B
$594K 0.19%
12,379
+64
+0.5% +$3.1K
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$590K 0.19%
+24,645
New +$602K
ORI icon
167
Old Republic International
ORI
$10.5B
$580K 0.18%
32,897
-3,043
-8% -$57.9K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.36T
$576K 0.18%
14,340
-560
-4% -$21.9K
PSX icon
169
Phillips 66
PSX
$84.9B
$574K 0.18%
7,124
-294
-4% -$22.9K
HON icon
170
Honeywell
HON
$77B
$573K 0.18%
5,475
-204
-4% -$21.3K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$568K 0.18%
27,600
– –
SBUX icon
172
Starbucks
SBUX
$120B
$567K 0.18%
10,482
-723
-6% -$40.4K
SEE
173
DELISTED
Sealed Air
SEE
$563K 0.18%
12,284
– –
ULTA icon
174
Ulta Beauty
ULTA
$22B
$546K 0.17%
2,293
– –
WIA
175
Western Asset Inflation-Linked Income Fund
WIA
$185M
$537K 0.17%
46,900
– –
5 6
7
8 9

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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.