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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
+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
PII icon
51
Polaris
PII
$3.82B
$1.99M 0.45%
16,018
+281
+2% +$33.3K
DEO icon
52
Diageo
DEO
$49B
$1.96M 0.44%
+13,422
New +$1.85M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.44%
12,844
+77
+0.6% +$11.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.44%
24,493
-21,159
-46% -$1.69M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 0.44%
35,364
-7,478
-17% -$402K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.26B
$1.93M 0.44%
+44,161
New +$1.79M
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.92M 0.43%
101,081
+4,185
+4% +$68.8K
CNC icon
58
Centene
CNC
$30.7B
$1.91M 0.43%
37,792
+70
+0.2% +$3.39K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.43%
78,630
+1,295
+2% +$26.6K
BR icon
60
Broadridge
BR
$17.8B
$1.88M 0.42%
20,757
+14
+0.1% +$1.22K
PSI icon
61
Invesco Semiconductors ETF
PSI
$2.29B
$1.88M 0.42%
+111,636
New +$1.93M
CVX icon
62
Chevron
CVX
$392B
$1.88M 0.42%
14,981
+59
+0.4% +$7K
PFIG icon
63
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.87M 0.42%
72,972
-1,058
-1% -$27.1K
WFC icon
64
Wells Fargo
WFC
$261B
$1.87M 0.42%
30,752
+4,342
+16% +$245K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.42%
17,018
+14,504
+577% +$1.59M
BCE icon
66
BCE
BCE
$20.2B
$1.85M 0.42%
38,547
-293
-0.8% -$13.9K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.75M 0.4%
+55,038
New +$1.79M
LSCC icon
68
Lattice Semiconductor
LSCC
$17.6B
$1.74M 0.39%
300,700
+215,600
+253% +$1.26M
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.59B
$1.73M 0.39%
+52,350
New +$1.72M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.72M 0.39%
+15,688
New +$1.69M
KYNB
71
Kyntra Bio
KYNB
$27.2M
$1.71M 0.39%
1,443
-176
-11% -$221K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.39%
27,883
+3,329
+14% +$208K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.7M 0.38%
34,110
-2,493
-7% -$125K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.63M 0.37%
+16,543
New +$1.63M
MNA icon
75
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.63M 0.37%
52,469
-24,731
-32% -$763K
1 2
3
4 5

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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.