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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
MCD icon
26
McDonald's
MCD
$192B
$2.77M 0.83%
21,342
-719
-3% -$90.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.7M 0.81%
21,703
-2,684
-11% -$321K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.64M 0.79%
34,206
– –
VZ icon
29
Verizon
VZ
$195B
$2.6M 0.78%
53,296
+42
+0.1% +$2.11K
FNV icon
30
Franco-Nevada
FNV
$41.1B
$2.56M 0.77%
39,090
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$2.54M 0.77%
31,367
– –
DUK icon
32
Duke Energy
DUK
$97.8B
$2.4M 0.72%
29,268
-683
-2% -$54.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.33M 0.7%
28,129
– –
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.32M 0.7%
82,918
-19,104
-19% -$533K
PFE icon
35
Pfizer
PFE
$143B
$2.31M 0.7%
71,289
-4,288
-6% -$135K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.31M 0.69%
66,050
– –
PG icon
37
Procter & Gamble
PG
$336B
$2.28M 0.69%
25,357
-2,833
-10% -$251K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.67%
20,596
-20,347
-50% -$2.2M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.17M 0.65%
42,885
+113
+0.3% +$5.76K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$2.08M 0.63%
15,110
– –
LSCC icon
41
Lattice Semiconductor
LSCC
$17.6B
$2.08M 0.63%
300,700
– –
ABBV icon
42
AbbVie
ABBV
$443B
$2.06M 0.62%
31,573
-181
-0.6% -$11.4K
BA icon
43
Boeing
BA
$171B
$2M 0.6%
11,328
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.58%
20,246
– –
MRK icon
45
Merck
MRK
$322B
$1.92M 0.58%
31,588
-3,297
-9% -$200K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.56%
30,056
-1,712
-5% -$103K
PFIG icon
47
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.85M 0.56%
72,972
– –
DHI icon
48
D.R. Horton
DHI
$40B
$1.82M 0.55%
54,668
-4
-0% -$124
THO icon
49
Thor Industries
THO
$3.9B
$1.81M 0.54%
18,800
+1,940
+12% +$201K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.8M 0.54%
85,777
-5,451
-6% -$112K
1
2
3 4 5

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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.