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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,340
Closed -$588K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-13,480
Closed -$480K
VOYA icon
328
Voya Financial
VOYA
$9.01B
– –
-10,378
Closed -$383K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,562
Closed -$692K
WIW
330
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-10,415
Closed -$115K
XLG icon
331
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-40,780
Closed -$698K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,074
Closed -$221K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-41,686
Closed -$1.08M
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,378
Closed -$1.02M
SNR
335
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,125
Closed -$142K
KIN
336
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,000
Closed -$86K
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,993
Closed -$348K
PMR
338
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-19,662
Closed -$683K
ECYT
339
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,720
Closed -$16K
AET
340
DELISTED
Aetna Inc
AET
– –
-6,355
Closed -$964K
MSCC
341
DELISTED
Microsemi Corp
MSCC
– –
-9,650
Closed -$452K
BIOA
342
DELISTED
BioAmber Inc.
BIOA
– –
-18,000
Closed -$46K
RAI
343
DELISTED
Reynolds American Inc
RAI
– –
-5,716
Closed -$372K
TRR
344
DELISTED
Trc Companies
TRR
– –
-23,966
Closed -$421K
XLYS
345
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-16,587
Closed -$906K
XLVS
346
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-16,543
Closed -$1.45M
XLKS
347
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-18,648
Closed -$1.38M
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.