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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
CX icon
326
Cemex
CX
$17.1B
$81K 0.02%
10,742
+658
+7% +$5.2K
MFG icon
327
Mizuho Financial
MFG
$127B
$51K 0.01%
+13,985
New +$50.5K
ECYT
328
DELISTED
Endocyte, Inc. Common Stock
ECYT
$46K 0.01%
+10,720
New +$51.1K
BIOA
329
DELISTED
BioAmber Inc.
BIOA
$7K ﹤0.01%
+18,000
New +$8.56K
AEM icon
330
Agnico Eagle Mines
AEM
$73.6B
– –
-90,000
Closed -$4.07M
AOA icon
331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-9,099
Closed -$488K
AOR icon
332
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-45,120
Closed -$2.02M
AORT icon
333
Artivion
AORT
$1.3B
– –
-9,946
Closed -$226K
ASC icon
334
Ardmore Shipping
ASC
$710M
– –
-32,400
Closed -$267K
BFH icon
335
Bread Financial
BFH
$4.37B
– –
-1,365
Closed -$241K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-25,619
Closed -$2.34M
DVN icon
337
Devon Energy
DVN
$52.1B
– –
-8,779
Closed -$322K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-42,798
Closed -$3.04M
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-30,616
Closed -$1.67M
GM icon
340
General Motors
GM
$80.4B
– –
-18,850
Closed -$761K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,887
Closed -$224K
HDGE icon
342
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-10,430
Closed -$877K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,351
Closed -$250K
KDP icon
344
Keurig Dr Pepper
KDP
$42.3B
– –
-5,983
Closed -$529K
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-49,300
Closed -$2.44M
NEM icon
346
Newmont
NEM
$98.7B
– –
-137,590
Closed -$5.16M
OHI icon
347
Omega Healthcare
OHI
$15.1B
– –
-7,006
Closed -$224K
PBP icon
348
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-25,454
Closed -$566K
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,844
Closed -$223K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-16,336
Closed -$1.01M
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.