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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
D icon
76
Dominion Energy
D
$60.8B
$1.39M 0.42%
18,034
+2,225
+14% +$173K
MRK icon
77
Merck
MRK
$322B
$1.36M 0.41%
22,267
-8,760
-28% -$531K
NGG icon
78
National Grid
NGG
$80.4B
$1.35M 0.41%
24,299
+1,129
+5% +$63.1K
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.34M 0.41%
57,531
+9,814
+21% +$230K
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.34M 0.41%
25,683
+9,654
+60% +$496K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.4%
77,335
-1,295
-2% -$22.6K
MUSA icon
82
Murphy USA
MUSA
$11.2B
$1.18M 0.36%
17,112
-1,851
-10% -$129K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.35%
14,416
+5,607
+64% +$448K
AZN icon
84
AstraZeneca
AZN
$263B
$1.15M 0.35%
16,946
+3,256
+24% +$206K
CLH icon
85
Clean Harbors
CLH
$16.5B
$1.12M 0.34%
19,749
-3,265
-14% -$178K
PEP icon
86
PepsiCo
PEP
$190B
$1.11M 0.34%
9,944
-665
-6% -$76.8K
BX icon
87
Blackstone
BX
$102B
$1.1M 0.33%
32,910
-5,290
-14% -$174K
PPL
88
PPL Corp
PPL
$26.5B
$1.1M 0.33%
28,937
+1,620
+6% +$62.6K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$1.1M 0.33%
32,469
-15,771
-33% -$527K
AGCO icon
90
AGCO
AGCO
$7.15B
$1.09M 0.33%
14,846
-3,291
-18% -$231K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$1.05M 0.32%
8,947
-125
-1% -$15.3K
HD icon
92
Home Depot
HD
$331B
$1.03M 0.31%
6,307
+2,659
+73% +$408K
LUV icon
93
Southwest Airlines
LUV
$22B
$1.03M 0.31%
18,343
+6,273
+52% +$352K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.31%
+16,336
New +$977K
BP icon
95
BP
BP
$116B
$988K 0.3%
28,503
-4,332
-13% -$138K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$982K 0.3%
11,620
-26,960
-70% -$2.28M
PNR icon
97
Pentair
PNR
$10.4B
$958K 0.29%
20,984
-2,164
-9% -$93K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$958K 0.29%
52,831
+975
+2% +$16.8K
LMT icon
99
Lockheed Martin
LMT
$134B
$947K 0.29%
3,049
-449
-13% -$134K
SO icon
100
Southern Company
SO
$109B
$933K 0.28%
19,002
-1,780
-9% -$86.3K
2 3
4
5 6

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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.