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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
GD icon
301
General Dynamics
GD
$104B
– –
-1,236
Closed -$245K
GHM icon
302
Graham Corp
GHM
$1.12B
– –
-23,900
Closed -$470K
HAS icon
303
Hasbro
HAS
$13.2B
– –
-3,142
Closed -$350K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-55,038
Closed -$1.72M
IBP icon
305
Installed Building Products
IBP
$6.01B
– –
-17,150
Closed -$908K
IHY icon
306
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-8,355
Closed -$210K
ITW icon
307
Illinois Tool Works
ITW
$82.6B
– –
-1,456
Closed -$209K
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.44B
– –
-16,103
Closed -$1.43M
IYE icon
309
iShares US Energy ETF
IYE
$1.74B
– –
-23,392
Closed -$830K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,044
Closed -$563K
LEG icon
311
Leggett & Platt
LEG
$1.34B
– –
-3,801
Closed -$200K
LUMN icon
312
Lumen
LUMN
$6.57B
– –
-35,966
Closed -$859K
MDT icon
313
Medtronic
MDT
$109B
– –
-4,345
Closed -$385K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$253B
– –
-506,252
Closed -$3.42M
NAVI icon
315
Navient
NAVI
$789M
– –
-10,781
Closed -$180K
NMR icon
316
Nomura Holdings
NMR
$28.3B
– –
-25,000
Closed -$151K
NXPI icon
317
NXP Semiconductors
NXPI
$57.8B
– –
-5,903
Closed -$646K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-7,858
Closed -$729K
SJM icon
319
J.M. Smucker
SJM
$12.7B
– –
-1,807
Closed -$214K
TSM icon
320
TSMC
TSM
$2.1T
– –
-8,103
Closed -$283K
UAL icon
321
United Airlines
UAL
$39.4B
– –
-4,640
Closed -$349K
UL icon
322
Unilever
UL
$137B
– –
-3,713
Closed -$226K
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,860
Closed -$439K
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-15,722
Closed -$1.47M
VGM icon
325
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,880
Closed -$146K
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.