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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
SNMX
276
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
+10,200
New +$7.07K
AAL icon
277
American Airlines Group
AAL
$10.1B
– –
-5,020
Closed -$253K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-34,206
Closed -$2.71M
BA icon
279
Boeing
BA
$171B
– –
-11,328
Closed -$2.24M
BIIB icon
280
Biogen
BIIB
$30B
– –
-4,067
Closed -$1.1M
CMI icon
281
Cummins
CMI
$87.5B
– –
-1,302
Closed -$211K
COP icon
282
ConocoPhillips
COP
$147B
– –
-5,987
Closed -$263K
CWCO icon
283
Consolidated Water Co
CWCO
$467M
– –
-13,185
Closed -$163K
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-15,000
Closed -$217K
DEO icon
285
Diageo
DEO
$49B
– –
-12,718
Closed -$1.52M
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-9,890
Closed -$615K
DHI icon
287
D.R. Horton
DHI
$40B
– –
-55,538
Closed -$1.92M
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-42,642
Closed -$2.22M
EMD
289
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-19,735
Closed -$307K
EPD icon
290
Enterprise Products Partners
EPD
$82.3B
– –
-13,503
Closed -$365K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.59B
– –
-52,350
Closed -$1.58M
FAB icon
292
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-25,416
Closed -$1.33M
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-10,846
Closed -$1.24M
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-15,688
Closed -$1.49M
FDX icon
295
FedEx
FDX
$72.7B
– –
-1,218
Closed -$265K
FNV icon
296
Franco-Nevada
FNV
$41.1B
– –
-39,090
Closed -$2.82M
FTGC icon
297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-27,600
Closed -$544K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-27,412
Closed -$1.01M
FXG icon
299
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-23,369
Closed -$1.07M
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-16,983
Closed -$1.14M
10 11
12
13 14

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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.