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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,921
Closed -$266K
SHOP icon
352
Shopify
SHOP
$152B
– –
-17,440
Closed -$203K
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-21,546
Closed -$2.38M
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-29,832
Closed -$1.47M
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-62,139
Closed -$3.13M
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-37,318
Closed -$1.68M
MRO
357
DELISTED
Marathon Oil Corporation
MRO
– –
-20,326
Closed -$276K
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,859
Closed -$300K
XLNX
359
DELISTED
Xilinx Inc
XLNX
– –
-4,032
Closed -$286K
AGN
360
DELISTED
Allergan plc
AGN
– –
-1,639
Closed -$336K
SNMX
361
DELISTED
Senomyx, Inc.
SNMX
– –
-10,200
Closed -$6K
EVHC
362
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,963
Closed -$717K
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-4,174
Closed -$428K
DD
364
DELISTED
Du Pont De Nemours E I
DD
– –
-3,263
Closed -$274K
PIV
365
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-62,477
Closed -$1.8M
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.