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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
+4.3%
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
$444M
AUM Growth
+$113M
Cap. Flow
+$101M
Cap. Flow %
22.76%
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
4
AAPL icon
Apple
AAPL
+$4.33M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.53M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
BND icon
Vanguard Total Bond Market
BND
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 6.19%
3 Industrials 5.54%
4 Financials 5.23%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.2B
$458K 0.1%
5,046
+651
+15% +$55.9K
SBR
227
Sabine Royalty Trust
SBR
$1.06B
$446K 0.1%
10,000
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.1%
4,509
+971
+27% +$93.4K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.1%
+6,507
New +$422K
BLK icon
230
Blackrock
BLK
$169B
$440K 0.1%
858
+146
+21% +$71K
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$440K 0.1%
+7,860
New +$440K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$435K 0.1%
3,516
-71
-2% -$8.61K
MDT icon
233
Medtronic
MDT
$109B
$433K 0.1%
+5,358
New +$429K
NVS icon
234
Novartis
NVS
$297B
$432K 0.1%
5,735
+3,007
+110% +$227K
ORI icon
235
Old Republic International
ORI
$10.5B
$425K 0.1%
19,924
-871
-4% -$17.8K
TRR
236
DELISTED
Trc Companies
TRR
$421K 0.09%
+23,966
New +$421K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.09%
4,000
+812
+25% +$85.6K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414K 0.09%
3,389
-1,339
-28% -$164K
SINA
239
DELISTED
Sina Corp
SINA
$411K 0.09%
4,100
+2,150
+110% +$229K
TDAY
240
USA Today Co
TDAY
$1.27B
$409K 0.09%
24,396
+146
+0.6% +$2.37K
MMS icon
241
Maximus
MMS
$3.17B
$408K 0.09%
5,706
-76
-1% -$5.12K
BXP icon
242
Boston Properties
BXP
$11.2B
$400K 0.09%
3,076
+389
+14% +$48.8K
LOW icon
243
Lowe's Companies
LOW
$117B
$389K 0.09%
4,189
+1,147
+38% +$94.8K
ECL icon
244
Ecolab
ECL
$78.1B
$383K 0.09%
2,859
+101
+4% +$13.4K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.97B
$379K 0.09%
16,464
-3,976
-19% -$91.8K
FAST icon
246
Fastenal
FAST
$54.7B
$372K 0.08%
27,164
-580
-2% -$7.19K
FDX icon
247
FedEx
FDX
$72.7B
$369K 0.08%
+1,477
New +$338K
LNG icon
248
Cheniere Energy
LNG
$55.2B
$369K 0.08%
6,850
+750
+12% +$36.2K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.08%
+6,980
New +$355K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$360K 0.08%
+13,573
New +$344K
8 9
10
11 12

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Hilltop Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Hilltop Holdings held 365 positions worth $444M, up 34% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $101M of net new capital in Q4 2017, opening 89 new positions and adding to 142 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 518,084 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M trimmed.

  • Hilltop Holdings's largest Q4 2017 buy was Mitsubishi UFJ Financial: 518,084 shares worth $3.77M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $32.3M increase.
  • Hilltop Holdings's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.45M.
  • Hilltop Holdings fully exited Newmont in Q4 2017, selling an estimated $5.16M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $444M portfolio in Q4 2017.
  • Hilltop Holdings opened 89 new positions and closed 36 in Q4 2017.
  • Hilltop Holdings's portfolio value rose 34% quarter-over-quarter to $444M.

Based on Hilltop Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.