We are live on ! Find out more
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
FAB icon
76
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.28M 0.4%
25,416
– –
MMM icon
77
3M
MMM
$90.9B
$1.28M 0.4%
8,585
-109
-1% -$15.7K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.4%
78,630
– –
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.25M 0.39%
15,688
– –
VOD icon
80
Vodafone
VOD
$36.3B
$1.23M 0.39%
50,485
-8,548
-14% -$225K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.23M 0.39%
14,402
+864
+6% +$72.6K
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.21M 0.38%
16,543
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.2M 0.38%
10,537
-461
-4% -$53.5K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$1.18M 0.37%
18,799
+410
+2% +$25.3K
CLH icon
85
Clean Harbors
CLH
$16.5B
$1.16M 0.36%
20,915
-1,234
-6% -$62.2K
BIIB icon
86
Biogen
BIIB
$30B
$1.15M 0.36%
4,069
+40
+1% +$11.9K
C icon
87
Citigroup
C
$222B
$1.15M 0.36%
19,336
+200
+1% +$10.8K
PEP icon
88
PepsiCo
PEP
$190B
$1.14M 0.36%
10,892
+185
+2% +$19.4K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.35%
31,265
-10,937
-26% -$401K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.35%
8,944
-40
-0.4% -$4.87K
PII icon
91
Polaris
PII
$3.82B
$1.1M 0.34%
13,312
+2,198
+20% +$179K
BP icon
92
BP
BP
$116B
$1.09M 0.34%
34,133
-2,037
-6% -$61.3K
AGCO icon
93
AGCO
AGCO
$7.15B
$1.09M 0.34%
18,844
-1,832
-9% -$99K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.34%
44,118
-3,340
-7% -$79.8K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.07M 0.33%
23,369
– –
CNC icon
96
Centene
CNC
$30.7B
$1.06M 0.33%
37,652
+3,836
+11% +$113K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.33%
54,465
-3,195
-6% -$56.5K
GE icon
98
GE Aerospace
GE
$374B
$1.03M 0.32%
6,830
-78
-1% -$11.3K
BX icon
99
Blackstone
BX
$102B
$1.03M 0.32%
38,200
– –
NFX
100
DELISTED
Newfield Exploration
NFX
$1M 0.31%
24,777
-2,631
-10% -$112K
2 3
4
5 6

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.