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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
+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
PFIG icon
51
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.87M 0.55%
72,972
– –
THO icon
52
Thor Industries
THO
$3.9B
$1.81M 0.53%
17,300
-1,500
-8% -$145K
VOD icon
53
Vodafone
VOD
$36.3B
$1.79M 0.53%
62,437
+7,137
+13% +$199K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.77M 0.52%
35,364
– –
BR icon
55
Broadridge
BR
$17.8B
$1.76M 0.52%
23,310
-581
-2% -$41.9K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.72M 0.5%
55,038
– –
CNC icon
57
Centene
CNC
$30.7B
$1.71M 0.5%
42,818
-806
-2% -$30.4K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.71M 0.5%
90,512
+4,735
+6% +$91.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.5%
12,069
-139
-1% -$19.2K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68M 0.49%
16,541
+505
+3% +$51.1K
SNY icon
61
Sanofi
SNY
$103B
$1.65M 0.48%
34,498
-1,895
-5% -$90.6K
BCE icon
62
BCE
BCE
$20.2B
$1.64M 0.48%
36,345
+620
+2% +$27.9K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.61M 0.47%
52,469
– –
PII icon
64
Polaris
PII
$3.82B
$1.61M 0.47%
17,489
+906
+5% +$77.7K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.59B
$1.58M 0.47%
52,350
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$1.58M 0.46%
48,240
-144,385
-75% -$4.68M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.46%
28,288
+1,062
+4% +$57.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.46%
6,388
-380
-6% -$91.7K
DEO icon
69
Diageo
DEO
$49B
$1.52M 0.45%
12,718
+248
+2% +$29.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.45%
43,735
-43,020
-50% -$1.49M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.49M 0.44%
15,688
– –
WFC icon
72
Wells Fargo
WFC
$261B
$1.48M 0.43%
26,743
-433
-2% -$23.2K
CEM
73
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.48M 0.43%
19,408
+1,544
+9% +$124K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.47M 0.43%
15,722
– –
XLVS
75
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.45M 0.43%
16,543
– –
1 2
3
4 5

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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.