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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
COST icon
151
Costco
COST
$396B
$775K 0.15%
2,689
+306
+13% +$86.1K
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$775K 0.15%
48,654
+10,628
+28% +$169K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$766K 0.15%
6,042
-18,761
-76% -$2.37M
NVDA icon
154
NVIDIA
NVDA
$5.17T
$749K 0.14%
172,160
+99,280
+136% +$418K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$745K 0.14%
+20,549
New +$797K
CMCSA icon
156
Comcast
CMCSA
$84.2B
$719K 0.14%
15,968
+2,272
+17% +$101K
NKE icon
157
Nike
NKE
$53.1B
$715K 0.14%
+7,615
New +$653K
TGT icon
158
Target
TGT
$70.3B
$715K 0.14%
6,689
+3,651
+120% +$347K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$714K 0.14%
12,876
-18
-0.1% -$995
META icon
160
CALL
Meta Platforms (Facebook)
META
$1.72T
$712K 0.14%
+4,000
New +$760K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$106B
$696K 0.13%
8,939
+180
+2% +$13.9K
VOD icon
162
Vodafone
VOD
$40.4B
$693K 0.13%
34,823
+1,655
+5% +$30K
VTR icon
163
Ventas
VTR
$45.2B
$693K 0.13%
9,484
+303
+3% +$21.5K
CTAS icon
164
Cintas
CTAS
$79.8B
$692K 0.13%
10,316
-2,044
-17% -$131K
RFUN
165
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$684K 0.13%
26,969
-2,229
-8% -$56.4K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$679K 0.13%
13,460
+4,151
+45% +$209K
TTE icon
167
TotalEnergies
TTE
$201B
$671K 0.13%
12,904
+1,134
+10% +$58.8K
SHW icon
168
Sherwin-Williams
SHW
$78B
$670K 0.13%
3,654
+27
+0.7% +$4.59K
DEO icon
169
Diageo
DEO
$48.3B
$669K 0.13%
4,096
+322
+9% +$53.9K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.5B
$669K 0.13%
8,566
+3,396
+66% +$273K
GILD icon
171
Gilead Sciences
GILD
$183B
$664K 0.13%
10,481
+2,464
+31% +$161K
C icon
172
Citigroup
C
$223B
$657K 0.12%
9,518
+1,451
+18% +$98.7K
IEX icon
173
IDEX
IEX
$16.3B
$649K 0.12%
3,957
-61
-2% -$10.1K
F icon
174
Ford
F
$53.2B
$648K 0.12%
70,749
+32,062
+83% +$305K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$647K 0.12%
12,760
+3,722
+41% +$175K
5 6
7
8 9

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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.