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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
+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
MUR icon
326
Murphy Oil
MUR
$5.7B
– –
-9,644
Closed -$301K
PGX icon
327
Invesco Preferred ETF
PGX
$3.81B
– –
-23,500
Closed -$334K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-18,126
Closed -$505K
TRI icon
329
Thomson Reuters
TRI
$42.8B
– –
-4,821
Closed -$245K
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,388
Closed -$204K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
– –
-3,734
Closed -$233K
10 11 12 13
14

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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.