We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$341M
AUM Growth
+$8.39M
Cap. Flow
+$453K
Cap. Flow %
0.13%
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 0.8%
67,122
+29,484
+78% +$1.2M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.71M 0.79%
34,206
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.61M 0.77%
19,762
-1,941
-9% -$248K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.61M 0.77%
51,903
-5,337
-9% -$268K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.57M 0.75%
31,367
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.5M 0.73%
28,129
– –
VZ icon
32
Verizon
VZ
$195B
$2.44M 0.71%
54,536
+1,240
+2% +$57.8K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.41M 0.71%
86,068
+3,150
+4% +$88.1K
ABBV icon
34
AbbVie
ABBV
$443B
$2.38M 0.7%
32,866
+1,293
+4% +$86.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.69%
21,528
+932
+5% +$102K
PFE icon
36
Pfizer
PFE
$143B
$2.32M 0.68%
72,685
+1,396
+2% +$44K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.3M 0.67%
19,063
+4,454
+30% +$532K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.25M 0.66%
26,984
-2,284
-8% -$192K
BA icon
39
Boeing
BA
$171B
$2.24M 0.66%
11,328
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$2.23M 0.65%
15,110
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.22M 0.65%
42,642
-243
-0.6% -$12.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.14M 0.63%
66,050
– –
KO icon
43
Coca-Cola
KO
$377B
$2.12M 0.62%
47,296
+5,074
+12% +$224K
IEX icon
44
IDEX
IEX
$17B
$2.02M 0.59%
17,832
+238
+1% +$25K
LSCC icon
45
Lattice Semiconductor
LSCC
$17.6B
$2M 0.59%
300,700
– –
PG icon
46
Procter & Gamble
PG
$336B
$1.97M 0.58%
22,594
-2,763
-11% -$244K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 0.57%
20,246
– –
DHI icon
48
D.R. Horton
DHI
$40B
$1.92M 0.56%
55,538
+870
+2% +$29.1K
MRK icon
49
Merck
MRK
$322B
$1.9M 0.56%
31,027
-561
-2% -$34.1K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.87M 0.55%
27,154
+773
+3% +$53.1K
1
2
3 4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Hilltop Holdings held 330 positions worth $341M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q2 2017 filing shows 11 new, 95 increased, 104 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 17,272 shares worth $939K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q2 2017 buy was Vanguard Total International Bond ETF: 17,272 shares worth $939K.
  • Hilltop Holdings added most to iShares Russell 1000 ETF in Q2 2017, an estimated $7.2M increase.
  • Hilltop Holdings's biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $4.68M.
  • Hilltop Holdings fully exited iShares Russell Mid-Cap Value ETF in Q2 2017, selling an estimated $5.72M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $341M portfolio in Q2 2017.
  • Hilltop Holdings opened 11 new positions and closed 19 in Q2 2017.
  • Hilltop Holdings's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on Hilltop Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.