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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
THO icon
51
Thor Industries
THO
$3.9B
$1.69M 0.53%
16,860
+3,137
+23% +$283K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.66M 0.52%
26,722
+74
+0.3% +$4.45K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.51%
13,781
-1,403
-9% -$167K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.6M 0.5%
16,036
– –
BCE icon
55
BCE
BCE
$20.2B
$1.58M 0.5%
36,603
-1,258
-3% -$55.5K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.58M 0.5%
55,038
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.49%
35,364
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.49%
26,517
-3,704
-12% -$202K
MNA icon
59
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.54M 0.48%
52,469
– –
WFC icon
60
Wells Fargo
WFC
$261B
$1.51M 0.47%
27,370
-5,695
-17% -$286K
SO icon
61
Southern Company
SO
$109B
$1.5M 0.47%
30,590
-479
-2% -$23.5K
DHI icon
62
D.R. Horton
DHI
$40B
$1.49M 0.47%
54,672
-1,459
-3% -$41.7K
BR icon
63
Broadridge
BR
$17.8B
$1.44M 0.45%
21,716
+3,350
+18% +$218K
IEX icon
64
IDEX
IEX
$17B
$1.43M 0.45%
15,857
+2,164
+16% +$196K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.45%
+61,171
New +$1.31M
SNY icon
66
Sanofi
SNY
$103B
$1.42M 0.44%
35,024
-724
-2% -$28.5K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.41M 0.44%
15,722
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.59B
$1.39M 0.43%
52,350
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.44B
$1.38M 0.43%
16,103
– –
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.38M 0.43%
57,259
+11,970
+26% +$288K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.43%
17,329
+1,839
+12% +$147K
CVX icon
72
Chevron
CVX
$392B
$1.3M 0.41%
11,078
-1,529
-12% -$167K
XLKS
73
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.3M 0.41%
18,648
– –
DEO icon
74
Diageo
DEO
$49B
$1.3M 0.41%
12,485
+151
+1% +$15.9K
NGG icon
75
National Grid
NGG
$80.4B
$1.29M 0.4%
22,926
-4,115
-15% -$244K
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.