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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$436K 0.14%
13,480
– –
JPM icon
202
JPMorgan Chase
JPM
$935B
$433K 0.14%
6,503
-21
-0.3% -$1.37K
AZN icon
203
AstraZeneca
AZN
$263B
$432K 0.14%
+6,587
New +$431K
ED icon
204
Consolidated Edison
ED
$40.1B
$431K 0.14%
5,721
-364
-6% -$28.3K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$429K 0.14%
3,389
– –
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.13%
4,000
– –
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$419K 0.13%
65,605
– –
APH icon
208
Amphenol
APH
$198B
$416K 0.13%
25,648
-2,104
-8% -$32K
COP icon
209
ConocoPhillips
COP
$147B
$413K 0.13%
9,517
+97
+1% +$4.03K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.13%
15,684
-1,132
-7% -$29.4K
BXP icon
211
Boston Properties
BXP
$11.2B
$406K 0.13%
2,977
– –
MSCC
212
DELISTED
Microsemi Corp
MSCC
$405K 0.13%
9,650
– –
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$402K 0.13%
12,962
-384
-3% -$11.2K
PRU icon
214
Prudential Financial
PRU
$42.4B
$401K 0.13%
4,912
-412
-8% -$31.6K
CSCO icon
215
Cisco
CSCO
$457B
$385K 0.12%
12,137
-396
-3% -$12.2K
MA icon
216
Mastercard
MA
$502B
$383K 0.12%
3,763
-490
-12% -$47K
TDAY
217
USA Today Co
TDAY
$1.27B
$378K 0.12%
24,396
– –
MDT icon
218
Medtronic
MDT
$109B
$375K 0.12%
4,345
– –
CVS icon
219
CVS Health
CVS
$133B
$371K 0.12%
4,164
-129
-3% -$12.2K
SBR
220
Sabine Royalty Trust
SBR
$1.06B
$368K 0.12%
10,000
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$362K 0.11%
2,882
-766
-21% -$97.6K
ECL icon
222
Ecolab
ECL
$78.1B
$360K 0.11%
2,962
-99
-3% -$12K
TGT icon
223
Target
TGT
$65.6B
$360K 0.11%
5,255
-178
-3% -$12.8K
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
$356K 0.11%
12,898
– –
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$343K 0.11%
3,993
– –
7 8
9
10 11

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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.