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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
IMTM icon
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$527K 0.1%
17,953
-13,620
-43% -$400K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.79B
$525K 0.1%
49,966
+3,804
+8% +$39.4K
VGT icon
203
Vanguard Information Technology ETF
VGT
$146B
$518K 0.1%
19,216
– –
AFL icon
204
Aflac
AFL
$58.6B
$513K 0.1%
9,804
+1,358
+16% +$71.7K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$508K 0.1%
18,138
+82
+0.5% +$2.26K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$120B
$508K 0.1%
+12,602
New +$504K
SPGI icon
207
S&P Global
SPGI
$120B
$505K 0.1%
2,062
+720
+54% +$180K
LRCX icon
208
Lam Research
LRCX
$337B
$497K 0.09%
21,530
+300
+1% +$6.3K
NVS icon
209
Novartis
NVS
$264B
$493K 0.09%
5,678
+641
+13% +$57.6K
BDCS
210
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$491K 0.09%
24,373
+2,970
+14% +$58.8K
AZN icon
211
AstraZeneca
AZN
$253B
$490K 0.09%
5,499
-86
-2% -$7.46K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$490K 0.09%
5,527
-44
-0.8% -$3.85K
XYL icon
213
Xylem
XYL
$25B
$487K 0.09%
6,113
+438
+8% +$34.4K
BSX icon
214
Boston Scientific
BSX
$63.6B
$486K 0.09%
+11,943
New +$506K
CDW icon
215
CDW
CDW
$18.7B
$485K 0.09%
3,939
-99
-2% -$11.4K
ACN icon
216
Accenture
ACN
$116B
$481K 0.09%
2,503
+242
+11% +$46.8K
KRP icon
217
Kimbell Royalty Partners
KRP
$1.47B
$481K 0.09%
+32,700
New +$496K
CB icon
218
Chubb
CB
$132B
$480K 0.09%
2,972
+19
+0.6% +$2.94K
WM icon
219
Waste Management
WM
$85.5B
$480K 0.09%
4,172
+194
+5% +$22.7K
AEP icon
220
American Electric Power
AEP
$65.7B
$479K 0.09%
5,113
-425
-8% -$38.6K
BSL
221
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$475K 0.09%
28,067
-75
-0.3% -$1.26K
ADBE icon
222
Adobe
ADBE
$99.6B
$467K 0.09%
1,688
-986
-37% -$288K
IAU icon
223
iShares Gold Trust
IAU
$63.3B
$467K 0.09%
+16,575
New +$468K
LHX icon
224
L3Harris
LHX
$46.7B
$466K 0.09%
2,235
+195
+10% +$39.9K
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$464K 0.09%
15,079
-4,006
-21% -$123K
7 8
9
10 11

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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.