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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
Cap. Flow
-$596K
Cap. Flow %
-0.19%
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$777K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
2
IWO icon
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
BBN icon
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
NAVI icon
301
Navient
NAVI
$789M
$213K 0.07%
12,976
+2,674
+26% +$41.6K
BAX icon
302
Baxter International
BAX
$13.5B
$212K 0.07%
4,807
-850
-15% -$39.3K
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$212K 0.07%
11,171
+100
+0.9% +$1.81K
BLK icon
304
Blackrock
BLK
$169B
$209K 0.07%
+548
New +$201K
RAI
305
DELISTED
Reynolds American Inc
RAI
$209K 0.07%
3,725
-42,119
-92% -$2.24M
NSC icon
306
Norfolk Southern
NSC
$75.4B
$206K 0.06%
+1,905
New +$192K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.06%
8,474
– –
NP
308
DELISTED
Neenah, Inc. Common Stock
NP
$204K 0.06%
+2,388
New +$198K
NMR icon
309
Nomura Holdings
NMR
$28.3B
$148K 0.05%
25,000
– –
CWCO icon
310
Consolidated Water Co
CWCO
$467M
$143K 0.04%
13,185
– –
VGM icon
311
Invesco Trust Investment Grade Municipals
VGM
$548M
$139K 0.04%
10,880
– –
SNR
312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$138K 0.04%
14,125
– –
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$116K 0.04%
10,415
– –
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$103K 0.03%
12,800
– –
BIOA
315
DELISTED
BioAmber Inc.
BIOA
$99K 0.03%
18,000
– –
ECYT
316
DELISTED
Endocyte, Inc. Common Stock
ECYT
$27K 0.01%
10,720
– –
AMBA icon
317
Ambarella
AMBA
$3.77B
– –
-3,266
Closed -$240K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-24,645
Closed -$590K
EEFT icon
319
Euronet Worldwide
EEFT
$2.72B
– –
-2,661
Closed -$218K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-70,621
Closed -$3.54M
HAS icon
321
Hasbro
HAS
$13.2B
– –
-3,178
Closed -$252K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,971
Closed -$218K
LII icon
323
Lennox International
LII
$14.4B
– –
-1,417
Closed -$222K
OHI icon
324
Omega Healthcare
OHI
$15.1B
– –
-6,793
Closed -$241K
REM icon
325
iShares Mortgage Real Estate ETF
REM
$539M
– –
-4,550
Closed -$191K
10 11 12
13
14

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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.