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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
+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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$986K 0.31%
10,846
– –
F icon
102
Ford
F
$58.5B
$985K 0.31%
81,225
+3,273
+4% +$39.7K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$973K 0.3%
27,412
– –
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$973K 0.3%
16,983
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$972K 0.3%
12,226
+3,665
+43% +$293K
IYE icon
106
iShares US Energy ETF
IYE
$1.74B
$972K 0.3%
23,392
– –
OGE icon
107
OGE Energy
OGE
$9.78B
$972K 0.3%
29,085
-4,947
-15% -$156K
PPL
108
PPL Corp
PPL
$26.5B
$946K 0.3%
27,780
+188
+0.7% +$6.31K
CMBS icon
109
iShares CMBS ETF
CMBS
$474M
$920K 0.29%
18,020
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$897K 0.28%
3,588
+143
+4% +$35.7K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$883K 0.28%
10,117
-1,701
-14% -$146K
RTX icon
112
RTX Corp
RTX
$290B
$871K 0.27%
12,631
-162
-1% -$10.7K
XLYS
113
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$868K 0.27%
16,587
– –
D icon
114
Dominion Energy
D
$60.8B
$864K 0.27%
11,282
+10
+0.1% +$737
LUMN icon
115
Lumen
LUMN
$6.57B
$855K 0.27%
35,966
– –
FLS icon
116
Flowserve
FLS
$9.71B
$848K 0.27%
17,645
-3,019
-15% -$140K
WU icon
117
Western Union
WU
$1.98B
$848K 0.27%
39,051
-13,381
-26% -$278K
BAC icon
118
Bank of America
BAC
$435B
$840K 0.26%
38,014
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$838K 0.26%
18,732
-80
-0.4% -$3.5K
TKR icon
120
Timken Company
TKR
$9.56B
$822K 0.26%
20,706
-5,157
-20% -$192K
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$811K 0.25%
18,125
– –
AET
122
DELISTED
Aetna Inc
AET
$809K 0.25%
6,526
-40
-0.6% -$4.79K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$808K 0.25%
17,697
+267
+2% +$12.2K
MUSA icon
124
Murphy USA
MUSA
$11.2B
$802K 0.25%
13,035
+1,397
+12% +$94K
KYNB
125
Kyntra Bio
KYNB
$27.2M
$772K 0.24%
1,443
– –
3 4
5
6 7

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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.