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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
MUNI icon
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$299K 0.07%
5,578
+1,356
+32% +$72.8K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.07%
1
– –
OC icon
278
Owens Corning
OC
$11.2B
$295K 0.07%
3,208
– –
ITW icon
279
Illinois Tool Works
ITW
$82.6B
$290K 0.07%
+1,742
New +$278K
GD icon
280
General Dynamics
GD
$104B
$284K 0.06%
+1,395
New +$285K
NFRA icon
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$282K 0.06%
+5,793
New +$279K
AAL icon
282
American Airlines Group
AAL
$10.1B
$278K 0.06%
+5,354
New +$267K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$276K 0.06%
15,259
+569
+4% +$10.2K
OKE icon
284
Oneok
OKE
$57.2B
$273K 0.06%
5,120
+107
+2% +$5.71K
CBRL icon
285
Cracker Barrel
CBRL
$1.26B
$270K 0.06%
1,702
-104
-6% -$16.3K
HP icon
286
Helmerich & Payne
HP
$3.45B
$270K 0.06%
4,179
-1,990
-32% -$112K
ACN icon
287
Accenture
ACN
$102B
$269K 0.06%
+1,754
New +$254K
SLB icon
288
SLB Ltd
SLB
$73.6B
$269K 0.06%
3,987
-93
-2% -$6.03K
WB icon
289
Weibo
WB
$2B
$269K 0.06%
+2,602
New +$269K
JMP
290
DELISTED
JMP Group LLC
JMP
$268K 0.06%
47,900
-2,200
-4% -$12.1K
TGT icon
291
Target
TGT
$65.6B
$264K 0.06%
4,038
-352
-8% -$21.3K
KN icon
292
Knowles
KN
$3.13B
$262K 0.06%
17,873
-2,440
-12% -$38.1K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.06%
+8,074
New +$253K
RIO icon
294
Rio Tinto
RIO
$158B
$256K 0.06%
+4,828
New +$236K
GILD icon
295
Gilead Sciences
GILD
$162B
$250K 0.06%
3,503
+330
+10% +$25.1K
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$249K 0.06%
+15,000
New +$240K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.06%
2,145
-1,957
-48% -$226K
CMI icon
298
Cummins
CMI
$87.5B
$248K 0.06%
+1,403
New +$240K
KHC icon
299
Kraft Heinz
KHC
$30.7B
$248K 0.06%
3,186
-5,640
-64% -$443K
BTI icon
300
British American Tobacco
BTI
$131B
$247K 0.06%
+3,694
New +$241K
10 11
12
13 14

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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.