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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 45.35%
2 Healthcare 7.75%
3 Technology 7.2%
4 Industrials 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.08%
1
– –
EMR icon
277
Emerson Electric
EMR
$81.3B
$250K 0.08%
4,165
-369
-8% -$22K
HAS icon
278
Hasbro
HAS
$12.6B
$246K 0.07%
+2,465
New +$228K
TDTT icon
279
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$245K 0.07%
9,836
– –
UPS icon
280
United Parcel Service
UPS
$84B
$245K 0.07%
2,291
– –
TWO
281
DELISTED
Two Harbors Investment
TWO
$242K 0.07%
3,149
– –
TGT icon
282
Target
TGT
$70.3B
$239K 0.07%
4,328
-29
-0.7% -$1.8K
FDX icon
283
FedEx
FDX
$71.4B
$238K 0.07%
1,218
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.07%
4,299
-344
-7% -$19.7K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$236K 0.07%
11,628
+457
+4% +$9.02K
SYNH
286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$236K 0.07%
5,150
– –
SLB icon
287
SLB Ltd
SLB
$77.6B
$234K 0.07%
2,999
+182
+6% +$14.9K
RSG icon
288
Republic Services
RSG
$67.3B
$233K 0.07%
3,707
-438
-11% -$26.2K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$229K 0.07%
3,957
-293
-7% -$17.2K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$228K 0.07%
15,000
– –
WM icon
291
Waste Management
WM
$85.5B
$228K 0.07%
3,134
-183
-6% -$13.1K
DGX icon
292
Quest Diagnostics
DGX
$27.3B
$225K 0.07%
2,294
-38
-2% -$3.62K
BLK icon
293
Blackrock
BLK
$161B
$224K 0.07%
583
+35
+6% +$13.4K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$224K 0.07%
3,022
– –
AFL icon
295
Aflac
AFL
$58.6B
$223K 0.07%
6,166
-442
-7% -$15.7K
DLX icon
296
Deluxe
DLX
$1.08B
$221K 0.07%
3,066
-38
-1% -$2.78K
PNC icon
297
PNC Financial Services
PNC
$92.4B
$220K 0.07%
1,828
-179
-9% -$21.9K
EEFT icon
298
Euronet Worldwide
EEFT
$2.58B
$216K 0.07%
+2,521
New +$198K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$120B
$215K 0.06%
8,074
-400
-5% -$10.3K
NSC icon
300
Norfolk Southern
NSC
$71.2B
$214K 0.06%
1,905
– –
10 11
12
13 14

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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

  • 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.