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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
SWK icon
301
Stanley Black & Decker
SWK
$14.3B
$242K 0.05%
1,425
+80
+6% +$13.1K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.05%
+3,625
New +$228K
SYY icon
303
Sysco
SYY
$40.8B
$240K 0.05%
+3,958
New +$224K
XPO icon
304
XPO
XPO
$23.5B
$238K 0.05%
+7,518
New +$192K
SYNH
305
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$225K 0.05%
5,150
-250
-5% -$11.7K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.05%
2,800
– –
DGX icon
307
Quest Diagnostics
DGX
$25.7B
$221K 0.05%
2,251
+88
+4% +$8.34K
SONY icon
308
Sony
SONY
$137B
$218K 0.05%
+24,215
New +$208K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.05%
3,005
-60
-2% -$4.23K
UL icon
310
Unilever
UL
$137B
$217K 0.05%
+3,483
New +$221K
OSB
311
DELISTED
Norbord Inc.
OSB
$217K 0.05%
+6,405
New +$229K
DLX icon
312
Deluxe
DLX
$1.18B
$216K 0.05%
2,812
– –
HSBC icon
313
HSBC
HSBC
$365B
$209K 0.05%
+4,424
New +$200K
XTN icon
314
State Street SPDR S&P Transportation ETF
XTN
$387M
$209K 0.05%
+3,214
New +$197K
TWO
315
Two Harbors Investment
TWO
$1.27B
$199K 0.04%
6,299
+4,680
+289% +$328K
SAN icon
316
Banco Santander
SAN
$201B
$189K 0.04%
30,167
+17,924
+146% +$113K
GME icon
317
GameStop
GME
$9.75B
$184K 0.04%
41,064
-24,508
-37% -$114K
NMR icon
318
Nomura Holdings
NMR
$28.3B
$170K 0.04%
+29,045
New +$168K
CWCO icon
319
Consolidated Water Co
CWCO
$467M
$166K 0.04%
+13,185
New +$167K
VGM icon
320
Invesco Trust Investment Grade Municipals
VGM
$548M
$143K 0.03%
+10,880
New +$144K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$120K 0.03%
12,800
-8,650
-40% -$80.8K
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$119K 0.03%
+10,415
New +$118K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$164B
$117K 0.03%
+13,420
New +$109K
SNR
324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$107K 0.02%
+14,125
New +$118K
LYG icon
325
Lloyds Banking Group
LYG
$89.5B
$91K 0.02%
+24,322
New +$87.7K
11 12
13
14 15

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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.