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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
+2.13%
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
$527M
AUM Growth
+$55.3M
Cap. Flow
+$47.8M
Cap. Flow %
9.07%
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 Technology 7.22%
2 Healthcare 5.68%
3 Financials 5.06%
4 Industrials 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$23.9M 4.53%
205,253
+32,878
+19% +$3.82M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.3M 4.22%
174,644
+104,194
+148% +$13.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 3.09%
113,916
+5,067
+5% +$704K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$15.3M 2.91%
141,536
+73,402
+108% +$7.92M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12.8M 2.43%
92,104
+22,220
+32% +$3.09M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$12.3M 2.33%
496,594
+8,621
+2% +$210K
AAPL icon
7
Apple
AAPL
$4.54T
$11.6M 2.19%
206,552
+47,836
+30% +$2.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.08M 1.72%
30,589
-761
-2% -$225K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.01M 1.71%
64,768
+8,071
+14% +$1.11M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.79M 1.48%
+89,487
New +$7.8M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.42M 1.41%
+25,000
New +$7.39M
T icon
12
AT&T
T
$159B
$5.78M 1.1%
202,352
+8,620
+4% +$228K
VZ icon
13
Verizon
VZ
$195B
$5.2M 0.99%
86,100
-2,940
-3% -$169K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.12M 0.97%
88,355
-13,501
-13% -$761K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.04M 0.96%
96,152
+2,425
+3% +$129K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.75M 0.9%
52,693
+10,030
+24% +$916K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.64M 0.88%
49,752
-25,891
-34% -$2.35M
XOM icon
18
ExxonMobil
XOM
$644B
$4.56M 0.87%
64,617
+20,312
+46% +$1.47M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.54M 0.86%
52,340
+10,400
+25% +$964K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.54M 0.86%
30,069
-41,842
-58% -$6.31M
KO icon
21
Coca-Cola
KO
$377B
$4.47M 0.85%
82,166
+3,750
+5% +$201K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.37M 0.83%
134,892
-8,638
-6% -$267K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.36M 0.83%
81,280
-49,054
-38% -$2.62M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 0.8%
112,502
+22,700
+25% +$845K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.95M 0.75%
13,245
+2,183
+20% +$649K
1
2 3 4 5

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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 $47.8M 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 Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

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.