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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
COP icon
251
ConocoPhillips
COP
$147B
$356K 0.08%
+6,483
New +$333K
EUFN icon
252
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$349K 0.08%
14,968
+1,719
+13% +$39.8K
ADI icon
253
Analog Devices
ADI
$179B
$346K 0.08%
3,893
+316
+9% +$28K
MIDD icon
254
Middleby
MIDD
$6.04B
$346K 0.08%
2,568
-14
-0.5% -$1.71K
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$342K 0.08%
65,605
+28,585
+77% +$154K
EMR icon
256
Emerson Electric
EMR
$83.9B
$337K 0.08%
4,835
+494
+11% +$32K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.7B
$337K 0.08%
9,114
+498
+6% +$18.1K
HPQ icon
258
HP
HPQ
$24.9B
$336K 0.08%
16,009
+1,352
+9% +$28.8K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.08%
1,801
– –
CVS icon
260
CVS Health
CVS
$133B
$335K 0.08%
4,619
+653
+16% +$47.5K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$332K 0.07%
6,160
– –
LRCX icon
262
Lam Research
LRCX
$367B
$332K 0.07%
18,020
+740
+4% +$14.5K
NFLX icon
263
Netflix
NFLX
$299B
$332K 0.07%
17,270
-15,910
-48% -$306K
UAL icon
264
United Airlines
UAL
$39.4B
$328K 0.07%
+4,868
New +$303K
NVDA icon
265
NVIDIA
NVDA
$4.86T
$323K 0.07%
+66,840
New +$332K
ETR icon
266
Entergy
ETR
$50.2B
$313K 0.07%
7,684
+434
+6% +$18.2K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$308K 0.07%
1,004
+131
+15% +$39.3K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$307K 0.07%
6,068
-4,751
-44% -$244K
EMD
269
Western Asset Emerging Markets Debt Fund
EMD
$609M
$307K 0.07%
+19,735
New +$305K
WM icon
270
Waste Management
WM
$90.6B
$305K 0.07%
3,533
+159
+5% +$12.9K
HAS icon
271
Hasbro
HAS
$13.2B
$303K 0.07%
+3,335
New +$313K
AWP
272
abrdn Global Premier Properties Fund
AWP
$372M
$302K 0.07%
14,945
+7,030
+89% +$138K
MDLZ icon
273
Mondelez International
MDLZ
$79.5B
$300K 0.07%
7,028
+660
+10% +$27.7K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$300K 0.07%
2,070
+541
+35% +$72.6K
CDW icon
275
CDW
CDW
$18.9B
$299K 0.07%
4,301
-6
-0.1% -$413
9 10
11
12 13

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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.