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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
+1.61%
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
$319M
AUM Growth
+$1.5M
Cap. Flow
-$596K
Cap. Flow %
-0.19%
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$777K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$2.41M
4
RAI
Reynolds American Inc
RAI
+$2.24M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 6.82%
3 Industrials 6.45%
4 Consumer Staples 6.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$348K 0.11%
65,605
– –
UAL icon
227
United Airlines
UAL
$39.4B
$338K 0.11%
4,640
– –
IP icon
228
International Paper
IP
$21.6B
$337K 0.11%
6,687
+924
+16% +$42.7K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$336K 0.11%
3,750
+60
+2% +$5.3K
PGX icon
230
Invesco Preferred ETF
PGX
$3.81B
$334K 0.1%
+23,500
New +$342K
ECL icon
231
Ecolab
ECL
$78.1B
$333K 0.1%
2,846
-116
-4% -$13.6K
FAST icon
232
Fastenal
FAST
$54.7B
$333K 0.1%
28,344
-564
-2% -$6.19K
MMS icon
233
Maximus
MMS
$3.17B
$333K 0.1%
5,965
-82
-1% -$4.46K
MIDD icon
234
Middleby
MIDD
$6.04B
$331K 0.1%
2,568
+149
+6% +$18.8K
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$328K 0.1%
+4,600
New +$327K
LOW icon
236
Lowe's Companies
LOW
$117B
$324K 0.1%
4,542
+54
+1% +$3.82K
TGT icon
237
Target
TGT
$65.6B
$315K 0.1%
4,357
-898
-17% -$65K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$315K 0.1%
4,296
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$314K 0.1%
2,039
-16,989
-89% -$2.54M
HTH icon
240
Hilltop Holdings
HTH
$2.26B
$310K 0.1%
10,389
-990
-9% -$26.3K
UNH icon
241
UnitedHealth
UNH
$376B
$310K 0.1%
1,939
+30
+2% +$4.48K
MDT icon
242
Medtronic
MDT
$109B
$309K 0.1%
4,345
– –
BBY icon
243
Best Buy
BBY
$18.2B
$307K 0.1%
7,211
-95
-1% -$4.04K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$302K 0.09%
6,636
– –
MUR icon
245
Murphy Oil
MUR
$5.7B
$301K 0.09%
9,644
+1,870
+24% +$56.6K
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$300K 0.09%
3,993
– –
JMP
247
DELISTED
JMP Group LLC
JMP
$294K 0.09%
47,900
– –
LHX icon
248
L3Harris
LHX
$51.6B
$292K 0.09%
2,842
-261
-8% -$25.8K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$292K 0.09%
5,578
– –
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$609M
$290K 0.09%
19,735
– –
8 9
10
11 12

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Hilltop Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Hilltop Holdings held 330 positions worth $319M, up 0.47% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hilltop Holdings's Q4 2016 filing shows 24 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 61,171 shares worth $1.42M. The largest sale was iShares MSCI Japan ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 61,171 shares worth $1.42M.
  • Hilltop Holdings added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.35M increase.
  • Hilltop Holdings's biggest Q4 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Hilltop Holdings fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $3.54M.
  • Hilltop Holdings's ten largest holdings make up 16% of its $319M portfolio in Q4 2016.
  • Hilltop Holdings opened 24 new positions and closed 14 in Q4 2016.
  • Hilltop Holdings's portfolio value rose 0.47% quarter-over-quarter to $319M.

Based on Hilltop Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.