We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 48.58%
2 Healthcare 7.94%
3 Communication Services 5.82%
4 Consumer Staples 5.52%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$97.4B
– –
-1,236
Closed -$245K
GHM icon
302
Graham Corp
GHM
$1B
– –
-23,900
Closed -$470K
HAS icon
303
Hasbro
HAS
$12.6B
– –
-3,142
Closed -$350K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-55,038
Closed -$1.72M
IBP icon
305
Installed Building Products
IBP
$5.3B
– –
-17,150
Closed -$908K
IHY icon
306
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-8,355
Closed -$210K
ITW icon
307
Illinois Tool Works
ITW
$76.1B
– –
-1,456
Closed -$209K
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.42B
– –
-16,103
Closed -$1.43M
IYE icon
309
iShares US Energy ETF
IYE
$1.85B
– –
-23,392
Closed -$830K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-5,044
Closed -$563K
LEG
311
DELISTED
Leggett & Platt
LEG
– –
-3,801
Closed -$200K
LUMN icon
312
Lumen
LUMN
$6.88B
– –
-35,966
Closed -$859K
MDT icon
313
Medtronic
MDT
$118B
– –
-4,345
Closed -$385K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$261B
– –
-506,252
Closed -$3.42M
NAVI icon
315
Navient
NAVI
$913M
– –
-10,781
Closed -$180K
NMR icon
316
Nomura Holdings
NMR
$30.5B
– –
-25,000
Closed -$151K
NXPI icon
317
NXP Semiconductors
NXPI
$55.2B
– –
-5,903
Closed -$646K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-7,858
Closed -$729K
SJM icon
319
J.M. Smucker
SJM
$13.2B
– –
-1,807
Closed -$214K
TSM icon
320
TSMC
TSM
$2.17T
– –
-8,103
Closed -$283K
UAL icon
321
United Airlines
UAL
$34.5B
– –
-4,640
Closed -$349K
UL icon
322
Unilever
UL
$134B
– –
-3,713
Closed -$226K
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-7,860
Closed -$439K
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-15,722
Closed -$1.47M
VGM icon
325
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-10,880
Closed -$146K
10 11 12
13
14

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

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.