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
+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
VZ icon
26
Verizon
VZ
$195B
$3.23M 0.73%
60,955
-211
-0.3% -$10.4K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$3.13M 0.7%
+39,094
New +$3.14M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.96M 0.67%
107,333
+9,395
+10% +$260K
ABBV icon
29
AbbVie
ABBV
$443B
$2.94M 0.66%
30,432
-5,925
-16% -$558K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.9M 0.66%
33,963
+7,733
+29% +$634K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.9M 0.65%
28,129
-18,217
-39% -$1.83M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.88M 0.65%
+34,206
New +$2.85M
DHI icon
33
D.R. Horton
DHI
$40B
$2.85M 0.64%
+55,724
New +$2.6M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.85M 0.64%
20,379
+3,198
+19% +$445K
PFE icon
35
Pfizer
PFE
$143B
$2.63M 0.59%
76,651
+8,920
+13% +$304K
GSK icon
36
GSK
GSK
$104B
$2.59M 0.58%
58,348
+4,088
+8% +$189K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$2.55M 0.57%
31,217
-42,129
-57% -$3.44M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.53M 0.57%
+42,605
New +$2.46M
KO icon
39
Coca-Cola
KO
$377B
$2.44M 0.55%
53,254
+3,978
+8% +$183K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.39M 0.54%
66,050
-330
-0.5% -$11.4K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$2.33M 0.53%
15,110
-514
-3% -$78.9K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.26M 0.51%
+93,009
New +$2.28M
DUK icon
43
Duke Energy
DUK
$97.8B
$2.25M 0.51%
26,759
+5,160
+24% +$451K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$2.23M 0.5%
14,071
-24,580
-64% -$3.79M
PG icon
45
Procter & Gamble
PG
$336B
$2.18M 0.49%
23,782
-12,915
-35% -$1.16M
VOD icon
46
Vodafone
VOD
$36.3B
$2.17M 0.49%
68,152
-2,041
-3% -$61.2K
THO icon
47
Thor Industries
THO
$3.9B
$2.16M 0.49%
14,343
+17
+0.1% +$2.36K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 0.49%
20,246
-7,974
-28% -$823K
MCD icon
49
McDonald's
MCD
$192B
$2.1M 0.47%
12,212
+1,836
+18% +$308K
IEX icon
50
IDEX
IEX
$17B
$2.05M 0.46%
15,508
+224
+1% +$28.8K
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 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.