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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
+5.16%
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
$332M
AUM Growth
+$13.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.82M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$817K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$363K 0.11%
13,157
+259
+2% +$7.24K
MMS icon
227
Maximus
MMS
$3.17B
$361K 0.11%
5,808
-157
-3% -$9.23K
SBR
228
Sabine Royalty Trust
SBR
$1.06B
$356K 0.11%
10,000
– –
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$355K 0.11%
7,378
-10,319
-58% -$488K
TTE icon
230
TotalEnergies
TTE
$195B
$354K 0.11%
7,019
+1,558
+29% +$78.7K
ECL icon
231
Ecolab
ECL
$78.1B
$351K 0.11%
2,798
-48
-2% -$5.87K
MDT icon
232
Medtronic
MDT
$109B
$350K 0.11%
4,345
– –
MIDD icon
233
Middleby
MIDD
$6.04B
$349K 0.11%
2,559
-9
-0.4% -$1.22K
TDAY
234
USA Today Co
TDAY
$1.27B
$347K 0.1%
24,396
– –
DD
235
DELISTED
Du Pont De Nemours E I
DD
$345K 0.1%
4,296
– –
FAST icon
236
Fastenal
FAST
$54.7B
$344K 0.1%
26,720
-1,624
-6% -$20.4K
COP icon
237
ConocoPhillips
COP
$147B
$341K 0.1%
6,857
-884
-11% -$42.7K
IP icon
238
International Paper
IP
$21.6B
$340K 0.1%
7,071
+384
+6% +$19.2K
AVGO icon
239
Broadcom
AVGO
$1.85T
$330K 0.1%
15,070
-170
-1% -$3.5K
UAL icon
240
United Airlines
UAL
$39.4B
$328K 0.1%
4,640
– –
RAI
241
DELISTED
Reynolds American Inc
RAI
$326K 0.1%
5,170
+1,445
+39% +$86.8K
LNG icon
242
Cheniere Energy
LNG
$55.2B
$324K 0.1%
6,850
– –
AGN
243
DELISTED
Allergan plc
AGN
$323K 0.1%
1,352
+20
+2% +$4.66K
VLO icon
244
Valero Energy
VLO
$90.1B
$318K 0.1%
4,801
+710
+17% +$47.5K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$317K 0.1%
6,636
– –
UNH icon
246
UnitedHealth
UNH
$376B
$316K 0.1%
1,926
-13
-0.7% -$2.13K
AAP icon
247
Advance Auto Parts
AAP
$3.35B
$312K 0.09%
2,106
-25
-1% -$4.02K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$308K 0.09%
+2,777
New +$307K
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$609M
$306K 0.09%
19,735
– –
GME icon
250
GameStop
GME
$9.75B
$304K 0.09%
+53,900
New +$329K
8 9
10
11 12

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Hilltop Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Hilltop Holdings held 331 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q1 2017 filing shows 15 new, 67 increased, 127 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 68,915 shares worth $5.72M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 68,915 shares worth $5.72M.
  • Hilltop Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Hilltop Holdings's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Hilltop Holdings fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $5.38M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $332M portfolio in Q1 2017.
  • Hilltop Holdings opened 15 new positions and closed 12 in Q1 2017.
  • Hilltop Holdings's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Hilltop Holdings's 13F filing for Q1 2017, filed 15 May 2017.