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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
LNG icon
251
Cheniere Energy
LNG
$55.2B
$284K 0.09%
6,850
– –
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$280K 0.09%
+11,996
New +$277K
NVO
253
Novo Nordisk
NVO
$208B
$280K 0.09%
15,628
+132
+0.9% +$2.39K
AGN
254
DELISTED
Allergan plc
AGN
$280K 0.09%
1,332
-123
-8% -$25.5K
TTE icon
255
TotalEnergies
TTE
$195B
$279K 0.09%
+5,461
New +$263K
VLO icon
256
Valero Energy
VLO
$90.1B
$279K 0.09%
+4,091
New +$252K
AORT icon
257
Artivion
AORT
$1.3B
$278K 0.09%
+14,546
New +$265K
KMI icon
258
Kinder Morgan
KMI
$71.7B
$278K 0.09%
13,440
– –
NOC icon
259
Northrop Grumman
NOC
$77.1B
$271K 0.08%
1,165
-5
-0.4% -$1.16K
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$271K 0.08%
5,150
– –
AVGO icon
261
Broadcom
AVGO
$1.85T
$270K 0.08%
15,240
-1,150
-7% -$19.9K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.7B
$270K 0.08%
5,778
-328
-5% -$15.3K
GD icon
263
General Dynamics
GD
$104B
$267K 0.08%
1,544
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.5B
$267K 0.08%
6,033
– –
UPS icon
265
United Parcel Service
UPS
$88.6B
$263K 0.08%
2,291
– –
BFH icon
266
Bread Financial
BFH
$4.37B
$260K 0.08%
1,426
-282
-17% -$49.1K
CDW icon
267
CDW
CDW
$18.9B
$258K 0.08%
4,965
-163
-3% -$7.95K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$257K 0.08%
4,250
+89
+2% +$4.78K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.08%
4,643
-565
-11% -$28.2K
TRR
270
DELISTED
Trc Companies
TRR
$254K 0.08%
23,966
– –
EMR icon
271
Emerson Electric
EMR
$83.9B
$252K 0.08%
4,534
-42
-0.9% -$2.26K
SINA
272
DELISTED
Sina Corp
SINA
$249K 0.08%
4,100
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.08%
2,220
-1,707
-43% -$192K
TRI icon
274
Thomson Reuters
TRI
$42.8B
$245K 0.08%
4,821
-7,558
-61% -$369K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.08%
1
– –
9 10
11
12 13

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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.