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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
PII icon
76
Polaris
PII
$3.82B
$1.39M 0.42%
16,583
+3,271
+25% +$282K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.42%
15,688
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.44B
$1.38M 0.41%
16,103
– –
XLKS
79
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.36M 0.41%
18,648
– –
SO icon
80
Southern Company
SO
$109B
$1.35M 0.41%
27,216
-3,374
-11% -$167K
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.32M 0.4%
16,543
– –
FAB icon
82
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.32M 0.4%
25,416
– –
CLH icon
83
Clean Harbors
CLH
$16.5B
$1.31M 0.39%
23,504
+2,589
+12% +$143K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$1.27M 0.38%
9,691
-846
-8% -$107K
MMM icon
85
3M
MMM
$90.9B
$1.27M 0.38%
7,915
-670
-8% -$103K
MUSA icon
86
Murphy USA
MUSA
$11.2B
$1.25M 0.38%
17,064
+4,029
+31% +$266K
PEP icon
87
PepsiCo
PEP
$190B
$1.2M 0.36%
10,762
-130
-1% -$13.9K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.35%
78,630
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$1.17M 0.35%
18,381
-418
-2% -$26.8K
C icon
90
Citigroup
C
$222B
$1.16M 0.35%
19,336
– –
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.14M 0.34%
10,846
– –
AGCO icon
92
AGCO
AGCO
$7.15B
$1.14M 0.34%
18,917
+73
+0.4% +$4.49K
BX icon
93
Blackstone
BX
$102B
$1.14M 0.34%
38,200
– –
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.13M 0.34%
+50,534
New +$1.12M
CVX icon
95
Chevron
CVX
$392B
$1.12M 0.34%
10,415
-663
-6% -$74.4K
BIIB icon
96
Biogen
BIIB
$30B
$1.11M 0.33%
4,067
-2
-0% -$565
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.32%
42,032
-2,086
-5% -$52.1K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.08M 0.32%
23,369
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.32%
8,178
-766
-9% -$99.2K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.06M 0.32%
16,983
– –
2 3
4
5 6

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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.