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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$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 Miscellaneous 45.82%
2 Healthcare 7.56%
3 Technology 6.9%
4 Industrials 6.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
326
DELISTED
Drive Shack Inc.
DS
– –
-14,242
Closed -$65K
AMSG
327
DELISTED
Amsurg Corp
AMSG
– –
-3,651
Closed -$245K
FCS
328
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-121,400
Closed -$2.41M
DST
329
DELISTED
DST Systems Inc.
DST
– –
-3,482
Closed -$205K
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
– –
-1,320
Closed -$252K
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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.