We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$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 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$15.1B
$214K 0.06%
+6,502
New +$209K
CBRL icon
302
Cracker Barrel
CBRL
$1.26B
$213K 0.06%
+1,338
New +$214K
AAL icon
303
American Airlines Group
AAL
$10.1B
$212K 0.06%
5,020
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.06%
+2,546
New +$214K
OC icon
305
Owens Corning
OC
$11.2B
$209K 0.06%
+3,402
New +$195K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.06%
2,355
-5,054
-68% -$441K
GILD icon
307
Gilead Sciences
GILD
$162B
$206K 0.06%
3,035
-32
-1% -$2.25K
CNK icon
308
Cinemark Holdings
CNK
$4.24B
$205K 0.06%
+4,624
New +$195K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.06%
3,615
-171
-5% -$9.7K
AORT icon
310
Artivion
AORT
$1.3B
$200K 0.06%
12,046
-2,500
-17% -$44.1K
NMR icon
311
Nomura Holdings
NMR
$28.3B
$157K 0.05%
25,000
– –
CWCO icon
312
Consolidated Water Co
CWCO
$467M
$154K 0.05%
13,185
– –
NAVI icon
313
Navient
NAVI
$789M
$151K 0.05%
10,246
-2,730
-21% -$41.9K
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$144K 0.04%
14,125
– –
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$548M
$141K 0.04%
10,880
– –
WIW
316
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$116K 0.03%
10,415
– –
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$110K 0.03%
12,800
– –
BIOA
318
DELISTED
BioAmber Inc.
BIOA
$42K 0.01%
18,000
– –
ECYT
319
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K 0.01%
10,720
– –
BAX icon
320
Baxter International
BAX
$13.5B
– –
-4,807
Closed -$212K
BBY icon
321
Best Buy
BBY
$18.2B
– –
-7,211
Closed -$307K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
– –
-11,996
Closed -$280K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-45,265
Closed -$5.38M
LHX icon
324
L3Harris
LHX
$51.6B
– –
-2,842
Closed -$292K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,366
Closed -$543K
10 11 12
13
14

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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 Healthcare at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • 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.