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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.44B
$1.43M 0.42%
16,103
– –
MUSA icon
77
Murphy USA
MUSA
$11.2B
$1.41M 0.41%
18,963
+1,899
+11% +$133K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.41%
78,630
– –
XLKS
79
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.38M 0.41%
18,648
– –
FAB icon
80
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.33M 0.39%
25,416
– –
MMM icon
81
3M
MMM
$90.9B
$1.29M 0.38%
7,432
-483
-6% -$80.8K
C icon
82
Citigroup
C
$222B
$1.29M 0.38%
19,336
– –
NGG icon
83
National Grid
NGG
$80.4B
$1.29M 0.38%
23,170
-849
-4% -$51.9K
CLH icon
84
Clean Harbors
CLH
$16.5B
$1.28M 0.38%
23,014
-490
-2% -$28.2K
BX icon
85
Blackstone
BX
$102B
$1.27M 0.37%
38,200
– –
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.24M 0.36%
10,846
– –
PEP icon
87
PepsiCo
PEP
$190B
$1.23M 0.36%
10,609
-153
-1% -$17.6K
CCI icon
88
Crown Castle
CCI
$33.3B
$1.22M 0.36%
12,205
+2,594
+27% +$255K
AGCO icon
89
AGCO
AGCO
$7.15B
$1.22M 0.36%
18,137
-780
-4% -$49.8K
D icon
90
Dominion Energy
D
$60.8B
$1.21M 0.36%
15,809
+2,743
+21% +$216K
CVX icon
91
Chevron
CVX
$392B
$1.18M 0.35%
11,305
+890
+9% +$94.3K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.17M 0.34%
9,072
-619
-6% -$80.5K
KYNB
93
Kyntra Bio
KYNB
$27.2M
$1.17M 0.34%
1,443
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$1.15M 0.34%
19,142
+761
+4% +$46.4K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.14M 0.33%
16,983
– –
BIIB icon
96
Biogen
BIIB
$30B
$1.1M 0.32%
4,067
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.09M 0.32%
47,717
-2,817
-6% -$64.2K
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M 0.32%
17,359
+1,719
+11% +$99.1K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.32%
41,686
-346
-0.8% -$9.08K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.32%
9,400
+6,044
+180% +$694K
2 3
4
5 6

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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.