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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
CCI icon
76
Crown Castle
CCI
$33.3B
$1.62M 0.37%
14,610
+619
+4% +$66.8K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.62M 0.36%
16,091
-130
-0.8% -$13.1K
MRK icon
78
Merck
MRK
$322B
$1.61M 0.36%
29,926
+7,659
+34% +$425K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.36%
42,040
+730
+2% +$27K
MMM icon
80
3M
MMM
$90.9B
$1.58M 0.36%
8,010
+4,245
+113% +$817K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 0.35%
10,512
-371
-3% -$53.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.35%
5,761
-1,167
-17% -$306K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.44B
$1.54M 0.35%
+16,103
New +$1.53M
C icon
84
Citigroup
C
$222B
$1.53M 0.34%
20,505
+16,652
+432% +$1.23M
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.5M 0.34%
+15,722
New +$1.49M
D icon
86
Dominion Energy
D
$60.8B
$1.5M 0.34%
18,505
+471
+3% +$38.2K
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.48M 0.33%
19,388
-54
-0.3% -$3.71K
FAB icon
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.45M 0.33%
+25,416
New +$1.4M
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.43M 0.32%
+18,648
New +$1.43M
PEP icon
90
PepsiCo
PEP
$190B
$1.41M 0.32%
11,789
+1,845
+19% +$211K
BP icon
91
BP
BP
$116B
$1.4M 0.32%
36,388
+7,885
+28% +$286K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.31%
+13,636
New +$1.39M
MUSA icon
93
Murphy USA
MUSA
$11.2B
$1.36M 0.31%
16,924
-188
-1% -$14.2K
BAC icon
94
Bank of America
BAC
$435B
$1.35M 0.3%
45,794
+26,069
+132% +$719K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.35M 0.3%
+10,846
New +$1.34M
BIIB icon
96
Biogen
BIIB
$30B
$1.33M 0.3%
+4,182
New +$1.34M
IBP icon
97
Installed Building Products
IBP
$6.01B
$1.3M 0.29%
+17,150
New +$1.19M
AZN icon
98
AstraZeneca
AZN
$263B
$1.29M 0.29%
18,593
+1,647
+10% +$111K
TTE icon
99
TotalEnergies
TTE
$195B
$1.26M 0.28%
22,705
+6,150
+37% +$340K
BABA icon
100
Alibaba
BABA
$293B
$1.24M 0.28%
7,175
+3,461
+93% +$620K
2 3
4
5 6

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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.