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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
KO icon
51
Coca-Cola
KO
$377B
$1.79M 0.54%
42,222
+235
+0.6% +$9.8K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.74M 0.52%
26,381
-341
-1% -$21.9K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.73M 0.52%
55,038
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.52%
14,609
+828
+6% +$97.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.69M 0.51%
35,364
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.5%
12,208
-729
-6% -$99.6K
SNY icon
57
Sanofi
SNY
$103B
$1.65M 0.5%
36,393
+1,369
+4% +$58.1K
IEX icon
58
IDEX
IEX
$17B
$1.65M 0.5%
17,594
+1,737
+11% +$160K
BR icon
59
Broadridge
BR
$17.8B
$1.62M 0.49%
23,891
+2,175
+10% +$147K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.62M 0.49%
16,036
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.48%
6,768
-729
-10% -$171K
BCE icon
62
BCE
BCE
$20.2B
$1.58M 0.48%
35,725
-878
-2% -$38.7K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.57M 0.47%
52,469
– –
CNC icon
64
Centene
CNC
$30.7B
$1.55M 0.47%
43,624
+5,972
+16% +$200K
WFC icon
65
Wells Fargo
WFC
$261B
$1.51M 0.46%
27,176
-194
-0.7% -$11K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.59B
$1.5M 0.45%
52,350
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.45%
37,638
+6,373
+20% +$246K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.49M 0.45%
+17,864
New +$1.49M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.45%
62,618
+1,447
+2% +$34.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.45%
27,226
+709
+3% +$38.9K
NGG icon
71
National Grid
NGG
$80.4B
$1.47M 0.44%
24,019
+1,093
+5% +$63.1K
VOD icon
72
Vodafone
VOD
$36.3B
$1.46M 0.44%
55,300
+4,815
+10% +$123K
DEO icon
73
Diageo
DEO
$49B
$1.44M 0.43%
12,470
-15
-0.1% -$1.68K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.43%
20,600
-8,978
-30% -$619K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.41M 0.43%
15,722
– –
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.