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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.17M 2.26%
253,860
+3,376
+1% +$89.4K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$5.8M 1.83%
193,688
-39,860
-17% -$1.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.46M 1.72%
25,233
-757
-3% -$164K
T icon
4
AT&T
T
$159B
$4.92M 1.55%
160,306
-9,639
-6% -$305K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.88M 1.54%
35,470
-3,590
-9% -$498K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$4.51M 1.42%
40,952
+2,775
+7% +$305K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.48M 1.41%
113,519
+3,630
+3% +$145K
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$4.39M 1.38%
249,100
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$4.23M 1.33%
+32,998
New +$4.22M
XOM icon
10
ExxonMobil
XOM
$644B
$4.04M 1.27%
46,257
-630
-1% -$55.9K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.98M 1.25%
75,270
-51,712
-41% -$2.74M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$3.54M 1.12%
70,621
– –
GSK icon
13
GSK
GSK
$104B
$3.45M 1.09%
64,026
-3,995
-6% -$219K
PM icon
14
Philip Morris
PM
$297B
$3.44M 1.08%
35,422
-1,303
-4% -$131K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.3M 1.04%
38,840
-1,581
-4% -$135K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.3M 1.04%
27,806
+4,958
+22% +$572K
MO icon
17
Altria Group
MO
$114B
$3.15M 0.99%
49,781
-4,147
-8% -$276K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.95M 0.93%
24,961
-1,735
-6% -$210K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.83M 0.89%
19,028
+17,139
+907% +$2.5M
FNV icon
20
Franco-Nevada
FNV
$41.1B
$2.73M 0.86%
39,090
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$2.72M 0.86%
29,843
– –
VZ icon
22
Verizon
VZ
$195B
$2.71M 0.85%
52,109
-2,538
-5% -$136K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.65M 0.83%
31,517
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.83%
85,140
+34,170
+67% +$1.06M
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.61M 0.82%
34,206
– –
1
2 3 4 5

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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.