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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
DD icon
176
DuPont de Nemours
DD
$17.2B
$646K 0.12%
7,217
+264
+4% +$23.2K
DLTR icon
177
Dollar Tree
DLTR
$21.1B
$641K 0.12%
5,612
+60
+1% +$6.28K
NGG icon
178
National Grid
NGG
$76.4B
$638K 0.12%
13,351
+919
+7% +$42.5K
PPL
179
PPL Corp
PPL
$25.1B
$636K 0.12%
20,190
+225
+1% +$6.8K
AVGO icon
180
Broadcom
AVGO
$1.62T
$634K 0.12%
22,950
-1,900
-8% -$54K
GIS icon
181
General Mills
GIS
$19.7B
$619K 0.12%
11,240
+14
+0.1% +$755
MDT icon
182
Medtronic
MDT
$118B
$618K 0.12%
5,693
+3,042
+115% +$317K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$615K 0.12%
5,427
-14,475
-73% -$1.65M
MPC icon
184
Marathon Petroleum
MPC
$116B
$604K 0.11%
9,952
+1,346
+16% +$70.9K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$599K 0.11%
+14,125
New +$618K
RFDA icon
186
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$589K 0.11%
17,993
+7,553
+72% +$243K
OXY icon
187
Occidental Petroleum
OXY
$59.3B
$581K 0.11%
13,080
-936
-7% -$44.3K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$103B
$576K 0.11%
13,958
-408
-3% -$16K
AXP icon
189
American Express
AXP
$211B
$573K 0.11%
4,850
+2,290
+89% +$281K
CNC icon
190
Centene
CNC
$32.6B
$569K 0.11%
13,163
+277
+2% +$13.5K
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$518M
$561K 0.11%
43,584
– –
WEN icon
192
Wendy's
WEN
$1.34B
$559K 0.11%
28,000
-6,550
-19% -$131K
BTI icon
193
British American Tobacco
BTI
$121B
$557K 0.11%
15,095
+603
+4% +$22.1K
BABA icon
194
Alibaba
BABA
$267B
$552K 0.1%
3,299
+1,394
+73% +$240K
DHR icon
195
Danaher
DHR
$146B
$541K 0.1%
4,229
+61
+1% +$7.64K
ADP icon
196
Automatic Data Processing
ADP
$109B
$539K 0.1%
3,336
-524
-14% -$86.5K
CLH icon
197
Clean Harbors
CLH
$16.8B
$539K 0.1%
6,980
-252
-3% -$18.6K
DOCU
198
DocuSign
DOCU
$13.2B
$534K 0.1%
+8,620
New +$451K
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$528K 0.1%
16,988
+556
+3% +$17.1K
DG icon
200
Dollar General
DG
$27.1B
$527K 0.1%
3,315
+27
+0.8% +$3.9K
6 7
8
9 10

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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.