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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
+1.61%
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
$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 Healthcare 7.56%
2 Technology 6.82%
3 Industrials 6.45%
4 Consumer Staples 6.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.69M 0.84%
22,061
+1,599
+8% +$187K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.53M 0.79%
31,367
-150
-0.5% -$12.3K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.49M 0.78%
66,050
– –
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.48M 0.78%
34,206
– –
PG icon
30
Procter & Gamble
PG
$336B
$2.37M 0.74%
28,190
-246
-0.9% -$21K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.37M 0.74%
47,361
+8,893
+23% +$446K
FNV icon
32
Franco-Nevada
FNV
$41.1B
$2.34M 0.73%
39,090
– –
PFE icon
33
Pfizer
PFE
$143B
$2.33M 0.73%
75,577
+19,854
+36% +$606K
DUK icon
34
Duke Energy
DUK
$97.8B
$2.33M 0.73%
29,951
-207
-0.7% -$15.9K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.73%
20,141
+1,077
+6% +$132K
LSCC icon
36
Lattice Semiconductor
LSCC
$17.6B
$2.21M 0.69%
300,700
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.13M 0.67%
28,129
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.12M 0.66%
42,772
+167
+0.4% +$7.84K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.64%
29,578
+5,720
+24% +$369K
ABBV icon
40
AbbVie
ABBV
$443B
$1.99M 0.62%
31,754
+2,315
+8% +$141K
MRK icon
41
Merck
MRK
$322B
$1.96M 0.61%
34,885
-4,265
-11% -$250K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$1.92M 0.6%
15,110
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.59%
20,246
– –
PFIG icon
44
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.84M 0.58%
72,972
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.57%
31,768
+49
+0.2% +$2.83K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.78M 0.56%
91,228
-15,065
-14% -$292K
BA icon
47
Boeing
BA
$171B
$1.76M 0.55%
11,328
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.55%
12,937
-583
-4% -$74.5K
KO icon
49
Coca-Cola
KO
$377B
$1.74M 0.55%
41,987
+5,587
+15% +$233K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.53%
7,497
-350
-4% -$76.9K
1
2
3 4 5

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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 Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • 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.