Managers / Q1 2019
HL FINANCIAL SERVICES LLC
CIK 0001430233 · 500 WEST JEFFERSON STREET, SUITE 700, LOUISVILLE, KY, 40202 · 8004441854
Reported Value
$6.5B
Q1 2019
Positions
728
Filings on Record
2
2019–present window
Filed
May 1, 2019
original filing
Summary
Hl Financial Services Llc reported $6.5B in U.S.-listed holdings across 728 positions for Q1 2019.
Its largest position, MSFT, represents 4.8% of the portfolio.
Compared with Q4 2018, the fund opened 54 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.4% · $5.1B
- ETP · 15.7% · $1.0B
- Other · 4.7% · $306M
- REIT · 0.4% · $26M
- Closed-End Fund · 0.4% · $23M
- Other · 0.4% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- J.J.B. Hilliard, W.L. Lyons, LLC028-13163
- Hilliard Lyons Trust Company, LLC028-13162
- HOUCHENS INDUSTRIES INC /KY/028-13166
- Houchens Industries, Inc. Employee Stock Ownership Trust028-13164
- FIRST TRUST ADVISORS LP028-06487
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.