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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
(+0.47%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.54M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.7B
| $244K | 0.08% |
+1,912
| New | +$248K |
|
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $243K | 0.08% |
+9,836
| New | +$243K |
|
278
Alaska Air
ALK
$5.29B
| $242K | 0.08% |
+2,728
| New | +$215K |
|
279
HP
HPQ
$24.9B
| $242K | 0.08% |
16,301
+327
| +2% | +$4.95K |
|
280
Lam Research
LRCX
$367B
| $241K | 0.08% |
22,750
-590
| -3% | -$5.99K |
|
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $238K | 0.07% |
15,000
| – | – |
|
282
Republic Services
RSG
$64.8B
| $237K | 0.07% |
+4,145
| New | +$222K |
|
283
CVS Health
CVS
$133B
| $236K | 0.07% |
3,004
-1,160
| -28% | -$93.9K |
|
284
SLB Ltd
SLB
$73.6B
| $236K | 0.07% |
+2,817
| New | +$231K |
|
285
PNC Financial Services
PNC
$99.7B
| $235K | 0.07% |
+2,007
| New | +$209K |
|
286
Waste Management
WM
$90.6B
| $235K | 0.07% |
3,317
-285
| -8% | -$19.1K |
|
287
American Airlines Group
AAL
$10.1B
| $234K | 0.07% |
+5,020
| New | +$219K |
|
288
TSMC
TSM
$2.1T
| $233K | 0.07% |
8,103
-379
| -4% | -$11.4K |
|
|
LLTC
289
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.07% |
3,734
-86
| -2% | -$5.24K |
|
|
AWP
290
abrdn Global Premier Properties Fund
AWP
$372M
| $230K | 0.07% |
14,945
| – | – |
|
291
Aflac
AFL
$64.9B
| $229K | 0.07% |
6,608
+16
| +0.2% | +$563 |
|
292
FedEx
FDX
$72.7B
| $226K | 0.07% |
1,218
| – | – |
|
293
Deluxe
DLX
$1.18B
| $222K | 0.07% |
3,104
-94
| -3% | -$6.31K |
|
|
TWO
294
Two Harbors Investment
TWO
$1.27B
| $220K | 0.07% |
3,149
| – | – |
|
295
Gilead Sciences
GILD
$162B
| $219K | 0.07% |
3,067
-53
| -2% | -$3.94K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $219K | 0.07% |
3,022
| – | – |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.07% |
3,786
-892
| -19% | -$48.8K |
|
298
Analog Devices
ADI
$179B
| $217K | 0.07% |
+2,986
| New | +$203K |
|
299
Quest Diagnostics
DGX
$25.7B
| $214K | 0.07% |
2,332
-67
| -3% | -$5.78K |
|
300
CME Group
CME
$96.3B
| $213K | 0.07% |
+1,849
| New | +$206K |
|
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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.