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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
CNC icon
51
Centene
CNC
$30.7B
$1.82M 0.55%
37,722
-5,096
-12% -$219K
BCE icon
52
BCE
BCE
$20.2B
$1.82M 0.55%
38,840
+2,495
+7% +$117K
DUK icon
53
Duke Energy
DUK
$97.8B
$1.81M 0.55%
21,599
-5,385
-20% -$461K
THO icon
54
Thor Industries
THO
$3.9B
$1.8M 0.55%
14,326
-2,974
-17% -$321K
PIV
55
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.8M 0.54%
+62,477
New +$1.8M
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.76M 0.53%
96,896
+6,384
+7% +$115K
CVX icon
57
Chevron
CVX
$392B
$1.75M 0.53%
14,922
+3,617
+32% +$395K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 0.53%
6,928
+540
+8% +$134K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.75M 0.53%
18,264
+10,718
+142% +$988K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.68M 0.51%
+37,318
New +$1.68M
BR icon
61
Broadridge
BR
$17.8B
$1.68M 0.51%
20,743
-2,567
-11% -$198K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.67M 0.51%
+30,616
New +$1.63M
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.65M 0.5%
16,221
-320
-2% -$32.4K
PII icon
64
Polaris
PII
$3.82B
$1.65M 0.5%
15,737
-1,752
-10% -$166K
CMBS icon
65
iShares CMBS ETF
CMBS
$474M
$1.64M 0.5%
31,733
+13,713
+76% +$710K
MCD icon
66
McDonald's
MCD
$192B
$1.63M 0.49%
10,376
-7,938
-43% -$1.24M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.47%
24,554
-3,734
-13% -$218K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.47%
14,530
-15,313
-51% -$1.58M
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 0.46%
10,883
-51,236
-82% -$7.03M
SNY icon
70
Sanofi
SNY
$103B
$1.5M 0.45%
30,146
-4,352
-13% -$211K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.45%
41,310
-2,425
-6% -$84.5K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.47M 0.45%
+29,832
New +$1.47M
WFC icon
73
Wells Fargo
WFC
$261B
$1.46M 0.44%
26,410
-333
-1% -$17.7K
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.44M 0.44%
19,442
+34
+0.2% +$2.56K
CCI icon
75
Crown Castle
CCI
$33.3B
$1.4M 0.42%
13,991
+1,786
+15% +$183K
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.