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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
+2.7%
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
$341M
AUM Growth
+$8.39M
Cap. Flow
+$453K
Cap. Flow %
0.13%
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$374K 0.11%
2,819
+21
+0.8% +$2.71K
RAI
227
DELISTED
Reynolds American Inc
RAI
$372K 0.11%
5,716
+546
+11% +$35.7K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$370K 0.11%
3,137
-224
-7% -$26.8K
BXP icon
229
Boston Properties
BXP
$11.2B
$366K 0.11%
2,977
– –
MMS icon
230
Maximus
MMS
$3.17B
$366K 0.11%
5,843
+35
+0.6% +$2.17K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$365K 0.11%
13,503
+346
+3% +$9.37K
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.7B
$365K 0.11%
9,714
+1,819
+23% +$65.2K
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$361K 0.11%
65,605
– –
UNH icon
234
UnitedHealth
UNH
$376B
$361K 0.11%
1,947
+21
+1% +$3.68K
LOW icon
235
Lowe's Companies
LOW
$117B
$352K 0.1%
4,536
+27
+0.6% +$2.21K
NVS icon
236
Novartis
NVS
$297B
$352K 0.1%
4,708
-5,215
-53% -$370K
HAS icon
237
Hasbro
HAS
$13.2B
$350K 0.1%
3,142
+677
+27% +$69.8K
UAL icon
238
United Airlines
UAL
$39.4B
$349K 0.1%
4,640
– –
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$348K 0.1%
3,993
– –
SINA
240
DELISTED
Sina Corp
SINA
$348K 0.1%
4,100
– –
DD
241
DELISTED
Du Pont De Nemours E I
DD
$347K 0.1%
4,296
– –
AGN
242
DELISTED
Allergan plc
AGN
$346K 0.1%
1,425
+73
+5% +$17.2K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$343K 0.1%
6,929
-449
-6% -$22K
AVGO icon
244
Broadcom
AVGO
$1.85T
$339K 0.1%
14,560
-510
-3% -$11.8K
LNG icon
245
Cheniere Energy
LNG
$55.2B
$334K 0.1%
6,850
– –
NVO
246
Novo Nordisk
NVO
$208B
$333K 0.1%
15,540
-220
-1% -$4.44K
TDAY
247
USA Today Co
TDAY
$1.27B
$329K 0.1%
24,396
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$324K 0.1%
6,596
-40
-0.6% -$1.95K
MIDD icon
249
Middleby
MIDD
$6.04B
$311K 0.09%
2,560
+1
+0% +$132
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$609M
$307K 0.09%
19,735
– –
8 9
10
11 12

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Hilltop Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Hilltop Holdings held 330 positions worth $341M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q2 2017 filing shows 11 new, 95 increased, 104 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 17,272 shares worth $939K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q2 2017 buy was Vanguard Total International Bond ETF: 17,272 shares worth $939K.
  • Hilltop Holdings added most to iShares Russell 1000 ETF in Q2 2017, an estimated $7.2M increase.
  • Hilltop Holdings's biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $4.68M.
  • Hilltop Holdings fully exited iShares Russell Mid-Cap Value ETF in Q2 2017, selling an estimated $5.72M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $341M portfolio in Q2 2017.
  • Hilltop Holdings opened 11 new positions and closed 19 in Q2 2017.
  • Hilltop Holdings's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on Hilltop Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.