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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
HP icon
251
Helmerich & Payne
HP
$3.45B
$302K 0.09%
+4,542
New +$323K
ADI icon
252
Analog Devices
ADI
$179B
$298K 0.09%
3,637
+651
+22% +$51.1K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$296K 0.09%
13,617
+177
+1% +$3.87K
SINA
254
DELISTED
Sina Corp
SINA
$296K 0.09%
4,100
– –
CVS icon
255
CVS Health
CVS
$133B
$295K 0.09%
3,751
+747
+25% +$59.6K
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$295K 0.09%
5,578
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$292K 0.09%
1,804
-235
-12% -$37.3K
JMP
258
DELISTED
JMP Group LLC
JMP
$291K 0.09%
47,900
– –
HPQ icon
259
HP
HPQ
$24.9B
$288K 0.09%
16,132
-169
-1% -$2.73K
LRCX icon
260
Lam Research
LRCX
$367B
$286K 0.09%
22,260
-490
-2% -$5.76K
HTH icon
261
Hilltop Holdings
HTH
$2.26B
$285K 0.09%
10,389
– –
CDW icon
262
CDW
CDW
$18.9B
$281K 0.08%
4,862
-103
-2% -$5.8K
GD icon
263
General Dynamics
GD
$104B
$279K 0.08%
1,492
-52
-3% -$9.61K
CME icon
264
CME Group
CME
$96.3B
$278K 0.08%
2,339
+490
+27% +$58.9K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$278K 0.08%
5,714
-64
-1% -$3.1K
NVO
266
Novo Nordisk
NVO
$208B
$270K 0.08%
15,760
+132
+0.8% +$2.3K
BFH icon
267
Bread Financial
BFH
$4.37B
$269K 0.08%
1,356
-70
-5% -$13.2K
TSM icon
268
TSMC
TSM
$2.1T
$266K 0.08%
8,103
– –
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.7B
$264K 0.08%
+7,895
New +$249K
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$263K 0.08%
3,993
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$260K 0.08%
6,033
– –
AWP
272
abrdn Global Premier Properties Fund
AWP
$372M
$256K 0.08%
14,945
– –
NOC icon
273
Northrop Grumman
NOC
$77.1B
$253K 0.08%
1,064
-101
-9% -$24K
SJM icon
274
J.M. Smucker
SJM
$12.7B
$252K 0.08%
1,926
+14
+0.7% +$1.9K
ALK icon
275
Alaska Air
ALK
$5.29B
$250K 0.08%
2,705
-23
-0.8% -$2.18K
9 10
11
12 13

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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.