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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$535K 0.17%
6,164
-900
-13% -$80.3K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$532K 0.17%
6,340
– –
IGD
178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$518K 0.16%
71,295
– –
TXN icon
179
Texas Instruments
TXN
$252B
$511K 0.16%
7,278
-311
-4% -$21.2K
WMT icon
180
Walmart Inc
WMT
$885B
$508K 0.16%
21,147
– –
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$504K 0.16%
10,406
– –
MAR icon
182
Marriott International
MAR
$98.3B
$503K 0.16%
7,476
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$502K 0.16%
3,159
-74
-2% -$11.4K
AMGN icon
184
Amgen
AMGN
$208B
$483K 0.15%
2,896
-15
-0.5% -$2.54K
EPM icon
185
Evolution Petroleum
EPM
$132M
$483K 0.15%
76,900
– –
DIS icon
186
Walt Disney
DIS
$167B
$474K 0.15%
5,110
– –
HD icon
187
Home Depot
HD
$331B
$474K 0.15%
3,683
-190
-5% -$25.3K
LUV icon
188
Southwest Airlines
LUV
$22B
$470K 0.15%
12,070
– –
CTSH icon
189
Cognizant
CTSH
$24.9B
$467K 0.15%
9,769
+493
+5% +$28K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$463K 0.15%
11,516
-434
-4% -$17.4K
EVF
191
Eaton Vance Senior Income Trust
EVF
$90.3M
$463K 0.15%
71,840
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$460K 0.14%
3,927
-12,103
-76% -$1.41M
IBM icon
193
IBM
IBM
$211B
$459K 0.14%
3,017
+74
+3% +$11.2K
GHM icon
194
Graham Corp
GHM
$1.12B
$456K 0.14%
23,900
– –
TJX icon
195
TJX Companies
TJX
$174B
$453K 0.14%
12,102
-388
-3% -$15.2K
ABT icon
196
Abbott
ABT
$183B
$450K 0.14%
10,621
+5,544
+109% +$238K
DFS
197
DELISTED
Discover Financial Services
DFS
$447K 0.14%
7,913
-20
-0.3% -$1.15K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$447K 0.14%
7,860
– –
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$443K 0.14%
5,621
-395
-7% -$35.5K
CCI icon
200
Crown Castle
CCI
$33.3B
$440K 0.14%
4,678
+2,515
+116% +$242K
6 7
8
9 10

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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.