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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
+3.78%
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
$330M
AUM Growth
-$10.6M
Cap. Flow
-$19.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.03M
2
NEM icon
Newmont
NEM
+$5M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.4M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.04M 0.92%
+42,798
New +$3.01M
VZ icon
27
Verizon
VZ
$195B
$3.03M 0.92%
61,166
+6,630
+12% +$312K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.85%
28,220
+7,974
+39% +$780K
GSK icon
29
GSK
GSK
$104B
$2.75M 0.83%
54,260
-1,803
-3% -$91.5K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.74M 0.83%
97,938
+11,870
+14% +$331K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$2.53M 0.77%
23,580
-11,396
-33% -$1.22M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.44M 0.74%
+49,300
New +$2.37M
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.38M 0.72%
77,200
+24,731
+47% +$758K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.38M 0.72%
+21,546
New +$2.38M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$2.38M 0.72%
15,624
+514
+3% +$76.7K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.34M 0.71%
+25,619
New +$2.34M
PFE icon
37
Pfizer
PFE
$143B
$2.29M 0.69%
67,731
-4,954
-7% -$159K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.27M 0.69%
66,380
+330
+0.5% +$10.7K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.26M 0.68%
42,842
+7,478
+21% +$387K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.23M 0.68%
17,181
-2,581
-13% -$342K
KO icon
41
Coca-Cola
KO
$377B
$2.22M 0.67%
49,276
+1,980
+4% +$90.1K
KYNB
42
Kyntra Bio
KYNB
$27.2M
$2.18M 0.66%
1,619
+176
+12% +$185K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.02M 0.61%
+45,120
New +$1.99M
VOD icon
44
Vodafone
VOD
$36.3B
$2M 0.61%
70,193
+7,756
+12% +$224K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.95M 0.59%
26,230
-924
-3% -$67.5K
PFIG icon
46
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.9M 0.57%
74,030
+1,058
+1% +$27.2K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.84B
$1.89M 0.57%
+37,002
New +$1.82M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.57%
12,767
+698
+6% +$98.2K
IEX icon
49
IDEX
IEX
$17B
$1.86M 0.56%
15,284
-2,548
-14% -$298K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.84M 0.56%
36,603
-15,300
-29% -$769K
1
2
3 4 5

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Hilltop Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Hilltop Holdings held 347 positions worth $330M, down 3.1% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hilltop Holdings withdrew a net $19.5M in Q3 2017, closing 71 positions and reducing 134 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hilltop Holdings opened a new position in Newmont worth $5.16M.

  • Hilltop Holdings's largest Q3 2017 buy was Newmont: 137,590 shares worth $5.16M.
  • Hilltop Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $8.03M increase.
  • Hilltop Holdings's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $7.03M.
  • Hilltop Holdings fully exited Mitsubishi UFJ Financial in Q3 2017, selling an estimated $3.42M.
  • Hilltop Holdings's ten largest holdings make up 21% of its $330M portfolio in Q3 2017.
  • Hilltop Holdings opened 36 new positions and closed 71 in Q3 2017.
  • Hilltop Holdings's portfolio value fell 3.1% quarter-over-quarter to $330M.

Based on Hilltop Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.