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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
+3.78%
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
$330M
AUM Growth
-$10.6M
Cap. Flow
-$19.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.03M
2
NEM icon
Newmont
NEM
+$5M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.4M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.9B
$284K 0.09%
4,307
-179
-4% -$11.2K
UPS icon
227
United Parcel Service
UPS
$88.6B
$283K 0.09%
2,356
+65
+3% +$7.39K
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$282K 0.09%
5,400
+250
+5% +$13.9K
JMP
229
DELISTED
JMP Group LLC
JMP
$282K 0.09%
50,100
+2,200
+5% +$12K
C icon
230
Citigroup
C
$222B
$281K 0.09%
3,853
-15,483
-80% -$1.06M
KMI icon
231
Kinder Morgan
KMI
$71.7B
$281K 0.09%
14,690
+732
+5% +$14.3K
OKE icon
232
Oneok
OKE
$57.2B
$278K 0.08%
5,013
-23
-0.5% -$1.24K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.08%
2,514
-19,014
-88% -$2.09M
ETR icon
234
Entergy
ETR
$50.2B
$276K 0.08%
7,250
+420
+6% +$16.3K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$276K 0.08%
+20,326
New +$241K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.08%
1
– –
LNG icon
237
Cheniere Energy
LNG
$55.2B
$275K 0.08%
6,100
-750
-11% -$33.1K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$274K 0.08%
3,263
-1,033
-24% -$85.5K
CBRL icon
239
Cracker Barrel
CBRL
$1.26B
$273K 0.08%
1,806
+142
+9% +$21.7K
EMR icon
240
Emerson Electric
EMR
$83.9B
$273K 0.08%
4,341
+20
+0.5% +$1.21K
ASC icon
241
Ardmore Shipping
ASC
$710M
$267K 0.08%
+32,400
New +$252K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$266K 0.08%
2,921
-6,664
-70% -$597K
WM icon
243
Waste Management
WM
$90.6B
$264K 0.08%
3,374
+103
+3% +$7.83K
F icon
244
Ford
F
$58.5B
$263K 0.08%
22,016
-41,897
-66% -$473K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
$261K 0.08%
+5,976
New +$256K
MDLZ icon
246
Mondelez International
MDLZ
$79.5B
$259K 0.08%
6,368
+335
+6% +$14.2K
TGT icon
247
Target
TGT
$65.6B
$259K 0.08%
4,390
-2
-0% -$112
GILD icon
248
Gilead Sciences
GILD
$162B
$257K 0.08%
3,173
+185
+6% +$14.1K
NOC icon
249
Northrop Grumman
NOC
$77.1B
$251K 0.08%
873
– –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.08%
+2,351
New +$252K
8 9
10
11 12

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Hilltop Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Hilltop Holdings held 347 positions worth $330M, down 3.1% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hilltop Holdings withdrew a net $19.5M in Q3 2017, closing 71 positions and reducing 134 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hilltop Holdings opened a new position in Newmont worth $5.16M.

  • Hilltop Holdings's largest Q3 2017 buy was Newmont: 137,590 shares worth $5.16M.
  • Hilltop Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $8.03M increase.
  • Hilltop Holdings's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $7.03M.
  • Hilltop Holdings fully exited Mitsubishi UFJ Financial in Q3 2017, selling an estimated $3.42M.
  • Hilltop Holdings's ten largest holdings make up 21% of its $330M portfolio in Q3 2017.
  • Hilltop Holdings opened 36 new positions and closed 71 in Q3 2017.
  • Hilltop Holdings's portfolio value fell 3.1% quarter-over-quarter to $330M.

Based on Hilltop Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.