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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
OGE icon
101
OGE Energy
OGE
$9.78B
$1.05M 0.32%
30,031
+946
+3% +$33K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.31%
11,836
-2,566
-18% -$224K
BP icon
103
BP
BP
$116B
$1.02M 0.31%
33,950
-183
-0.5% -$5.56K
D icon
104
Dominion Energy
D
$60.8B
$1.01M 0.31%
13,066
+1,784
+16% +$135K
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.01M 0.3%
27,412
– –
TKR icon
106
Timken Company
TKR
$9.56B
$995K 0.3%
22,009
+1,303
+6% +$57.4K
PPL
107
PPL Corp
PPL
$26.5B
$985K 0.3%
26,346
-1,434
-5% -$51.3K
GE icon
108
GE Aerospace
GE
$374B
$973K 0.29%
6,816
-14
-0.2% -$2.03K
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
$959K 0.29%
15,640
+3,755
+32% +$252K
FLS icon
110
Flowserve
FLS
$9.71B
$946K 0.28%
19,538
+1,893
+11% +$91.7K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$946K 0.28%
51,997
-2,468
-5% -$46.7K
PNR icon
112
Pentair
PNR
$10.4B
$939K 0.28%
22,280
+1,913
+9% +$76.4K
NFX
113
DELISTED
Newfield Exploration
NFX
$936K 0.28%
25,390
+613
+2% +$23.8K
BAC icon
114
Bank of America
BAC
$435B
$933K 0.28%
39,565
+1,551
+4% +$36.8K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$933K 0.28%
18,125
– –
CMBS icon
116
iShares CMBS ETF
CMBS
$474M
$923K 0.28%
18,020
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$922K 0.28%
3,444
-144
-4% -$37.7K
CCI icon
118
Crown Castle
CCI
$33.3B
$908K 0.27%
9,611
+1,286
+15% +$115K
IBP icon
119
Installed Building Products
IBP
$6.01B
$905K 0.27%
17,150
– –
IYE icon
120
iShares US Energy ETF
IYE
$1.74B
$902K 0.27%
23,392
– –
KYNB
121
Kyntra Bio
KYNB
$27.2M
$889K 0.27%
1,443
– –
XLYS
122
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$875K 0.26%
16,587
– –
RTX icon
123
RTX Corp
RTX
$290B
$852K 0.26%
12,062
-569
-5% -$39.9K
LUMN icon
124
Lumen
LUMN
$6.57B
$848K 0.26%
35,966
– –
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
$835K 0.25%
35,902
+11,444
+47% +$267K
3 4
5
6 7

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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.