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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
$304K 0.09%
1,801
-3
-0.2% -$494
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$301K 0.09%
5,150
– –
HPQ icon
253
HP
HPQ
$24.9B
$300K 0.09%
17,192
+1,060
+7% +$19.5K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$298K 0.09%
5,578
– –
FAST icon
255
Fastenal
FAST
$54.7B
$287K 0.08%
26,364
-356
-1% -$4K
AWP
256
abrdn Global Premier Properties Fund
AWP
$372M
$284K 0.08%
14,945
– –
ADI icon
257
Analog Devices
ADI
$179B
$283K 0.08%
3,633
-4
-0.1% -$318
TSM icon
258
TSMC
TSM
$2.1T
$283K 0.08%
8,103
– –
CDW icon
259
CDW
CDW
$18.9B
$280K 0.08%
4,486
-376
-8% -$22.5K
BLK icon
260
Blackrock
BLK
$169B
$279K 0.08%
660
+77
+13% +$30.7K
CBRL icon
261
Cracker Barrel
CBRL
$1.26B
$279K 0.08%
1,664
+326
+24% +$53.1K
HTH icon
262
Hilltop Holdings
HTH
$2.26B
$272K 0.08%
10,389
– –
KMI icon
263
Kinder Morgan
KMI
$71.7B
$268K 0.08%
13,958
+341
+3% +$6.78K
BFH icon
264
Bread Financial
BFH
$4.37B
$267K 0.08%
1,301
-55
-4% -$10.9K
FDX icon
265
FedEx
FDX
$72.7B
$265K 0.08%
1,218
– –
COP icon
266
ConocoPhillips
COP
$147B
$263K 0.08%
5,987
-870
-13% -$40.6K
ETR icon
267
Entergy
ETR
$50.2B
$263K 0.08%
+6,830
New +$264K
OKE icon
268
Oneok
OKE
$57.2B
$263K 0.08%
+5,036
New +$261K
EUFN icon
269
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$262K 0.08%
11,928
+300
+3% +$6.43K
JMP
270
DELISTED
JMP Group LLC
JMP
$262K 0.08%
47,900
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$261K 0.08%
6,033
– –
LRCX icon
272
Lam Research
LRCX
$367B
$259K 0.08%
18,290
-3,970
-18% -$58.2K
EMR icon
273
Emerson Electric
EMR
$83.9B
$258K 0.08%
4,321
+156
+4% +$9.25K
OHI icon
274
Omega Healthcare
OHI
$15.1B
$257K 0.08%
7,778
+1,276
+20% +$42.2K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.07%
1
– –
9 10
11
12 13

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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.