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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
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.07M 0.32%
23,369
– –
PPL
102
PPL Corp
PPL
$26.5B
$1.06M 0.31%
27,317
+971
+4% +$37.6K
PNR icon
103
Pentair
PNR
$10.4B
$1.03M 0.3%
23,148
+868
+4% +$37.9K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.3%
18,378
+253
+1% +$14K
BAC icon
105
Bank of America
BAC
$435B
$1.02M 0.3%
42,180
+2,615
+7% +$61K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.01M 0.3%
27,412
– –
BP icon
107
BP
BP
$116B
$1.01M 0.3%
32,835
-1,115
-3% -$34.7K
OGE icon
108
OGE Energy
OGE
$9.78B
$1M 0.29%
28,861
-1,170
-4% -$40.9K
TKR icon
109
Timken Company
TKR
$9.56B
$1M 0.29%
21,688
-321
-1% -$14.7K
SO icon
110
Southern Company
SO
$109B
$995K 0.29%
20,782
-6,434
-24% -$323K
LMT icon
111
Lockheed Martin
LMT
$134B
$971K 0.29%
3,498
+54
+2% +$14.8K
AET
112
DELISTED
Aetna Inc
AET
$964K 0.28%
6,355
-171
-3% -$24.2K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.9B
$939K 0.28%
+17,272
New +$941K
BABA icon
114
Alibaba
BABA
$293B
$934K 0.27%
6,629
+54
+0.8% +$6.67K
AZN icon
115
AstraZeneca
AZN
$263B
$933K 0.27%
13,690
+3,137
+30% +$205K
CMBS icon
116
iShares CMBS ETF
CMBS
$474M
$926K 0.27%
18,020
– –
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$915K 0.27%
51,856
-141
-0.3% -$2.45K
IBP icon
118
Installed Building Products
IBP
$6.01B
$908K 0.27%
17,150
– –
RTX icon
119
RTX Corp
RTX
$290B
$907K 0.27%
11,797
-265
-2% -$19.8K
XLYS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$906K 0.27%
16,587
– –
GE icon
121
GE Aerospace
GE
$374B
$868K 0.25%
6,709
-107
-2% -$14.7K
FLS icon
122
Flowserve
FLS
$9.71B
$859K 0.25%
18,502
-1,036
-5% -$50K
LUMN icon
123
Lumen
LUMN
$6.57B
$859K 0.25%
35,966
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$852K 0.25%
9,585
-2,251
-19% -$199K
WRK
125
DELISTED
WestRock Company
WRK
$838K 0.25%
14,790
-693
-4% -$37.6K
3 4
5
6 7

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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.