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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
ETV
276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$255K 0.07%
+16,742
New +$258K
UPS icon
277
United Parcel Service
UPS
$88.6B
$254K 0.07%
2,291
– –
AAL icon
278
American Airlines Group
AAL
$10.1B
$253K 0.07%
5,020
– –
TWO
279
Two Harbors Investment
TWO
$1.27B
$250K 0.07%
3,149
– –
DGX icon
280
Quest Diagnostics
DGX
$25.7B
$249K 0.07%
2,237
-57
-2% -$6.03K
GD icon
281
General Dynamics
GD
$104B
$245K 0.07%
1,236
-256
-17% -$50.1K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.07%
3,126
+580
+23% +$47.7K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$244K 0.07%
3,801
-156
-4% -$9.85K
WM icon
284
Waste Management
WM
$90.6B
$240K 0.07%
3,271
+137
+4% +$9.97K
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$231K 0.07%
+5,382
New +$238K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$230K 0.07%
1,891
-14
-0.7% -$1.65K
TGT icon
287
Target
TGT
$65.6B
$230K 0.07%
4,392
+64
+1% +$3.5K
OC icon
288
Owens Corning
OC
$11.2B
$227K 0.07%
3,394
-8
-0.2% -$502
UL icon
289
Unilever
UL
$137B
$226K 0.07%
3,713
-2,937
-44% -$175K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.07%
3,022
– –
NOC icon
291
Northrop Grumman
NOC
$77.1B
$224K 0.07%
873
-191
-18% -$47.8K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.06%
8,074
– –
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$217K 0.06%
15,000
– –
SJM icon
294
J.M. Smucker
SJM
$12.7B
$214K 0.06%
1,807
-119
-6% -$15K
SLB icon
295
SLB Ltd
SLB
$73.6B
$214K 0.06%
3,246
+247
+8% +$17.7K
CMI icon
296
Cummins
CMI
$87.5B
$211K 0.06%
+1,302
New +$202K
GILD icon
297
Gilead Sciences
GILD
$162B
$211K 0.06%
2,988
-47
-2% -$3.13K
IHY icon
298
VanEck International High Yield Bond ETF
IHY
$43.3M
$210K 0.06%
+8,355
New +$208K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$209K 0.06%
+1,456
New +$203K
LEG icon
300
Leggett & Platt
LEG
$1.34B
$200K 0.06%
+3,801
New +$198K
10 11
12
13 14

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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.