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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
WIA
251
Western Asset Inflation-Linked Income Fund
WIA
$185M
$250K 0.08%
21,650
-25,250
-54% -$289K
OC icon
252
Owens Corning
OC
$11.2B
$248K 0.08%
3,208
-186
-5% -$13K
EVF
253
Eaton Vance Senior Income Trust
EVF
$90.3M
$244K 0.07%
36,800
-35,040
-49% -$232K
LOW icon
254
Lowe's Companies
LOW
$117B
$243K 0.07%
3,042
-1,494
-33% -$114K
BFH icon
255
Bread Financial
BFH
$4.37B
$241K 0.07%
1,365
+64
+5% +$11.9K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.07%
3,065
-61
-2% -$4.89K
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$227K 0.07%
4,222
-1,356
-24% -$73K
AORT icon
258
Artivion
AORT
$1.3B
$226K 0.07%
+9,946
New +$200K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
$224K 0.07%
+8,887
New +$225K
OHI icon
260
Omega Healthcare
OHI
$15.1B
$224K 0.07%
7,006
-772
-10% -$24.7K
SINA
261
DELISTED
Sina Corp
SINA
$224K 0.07%
1,950
-2,150
-52% -$217K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.07%
+8,844
New +$223K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.06%
2,800
-222
-7% -$16.5K
NVS icon
264
Novartis
NVS
$297B
$210K 0.06%
2,728
-1,980
-42% -$150K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$208K 0.06%
37,020
-28,585
-44% -$160K
DLX icon
266
Deluxe
DLX
$1.18B
$205K 0.06%
+2,812
New +$196K
DGX icon
267
Quest Diagnostics
DGX
$25.7B
$203K 0.06%
2,163
-74
-3% -$7.86K
SHOP icon
268
Shopify
SHOP
$152B
$203K 0.06%
+17,440
New +$178K
SWK icon
269
Stanley Black & Decker
SWK
$14.3B
$203K 0.06%
+1,345
New +$193K
NSC icon
270
Norfolk Southern
NSC
$75.4B
$202K 0.06%
1,529
-362
-19% -$44K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$200K 0.06%
21,450
+8,650
+68% +$80K
AWP
272
abrdn Global Premier Properties Fund
AWP
$372M
$157K 0.05%
7,915
-7,030
-47% -$136K
TWO
273
Two Harbors Investment
TWO
$1.27B
$131K 0.04%
1,619
-1,530
-49% -$122K
CX icon
274
Cemex
CX
$17.1B
$92K 0.03%
10,084
+76
+0.8% +$721
SAN icon
275
Banco Santander
SAN
$201B
$81K 0.02%
+12,243
New +$78.2K
9 10
11
12 13

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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.