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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
OGE icon
101
OGE Energy
OGE
$9.78B
$905K 0.27%
25,140
-3,721
-13% -$133K
V icon
102
Visa
V
$684B
$894K 0.27%
8,499
+24
+0.3% +$2.43K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$889K 0.27%
13,852
+1,596
+13% +$97.2K
TTE icon
104
TotalEnergies
TTE
$195B
$886K 0.27%
16,555
+2,359
+17% +$121K
HDGE icon
105
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$877K 0.27%
+10,430
New +$897K
TKR icon
106
Timken Company
TKR
$9.56B
$874K 0.26%
17,997
-3,691
-17% -$170K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$865K 0.26%
6,927
-32,732
-83% -$4.11M
PHO icon
108
Invesco Water Resources ETF
PHO
$2.01B
$855K 0.26%
30,000
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$846K 0.26%
17,172
+60
+0.4% +$2.9K
WELL icon
110
Welltower
WELL
$169B
$805K 0.24%
11,458
+365
+3% +$26.5K
GE icon
111
GE Aerospace
GE
$374B
$803K 0.24%
6,931
+222
+3% +$26.8K
RTX icon
112
RTX Corp
RTX
$290B
$774K 0.23%
10,603
-1,194
-10% -$88.3K
VTR icon
113
Ventas
VTR
$48B
$767K 0.23%
11,772
+925
+9% +$62.4K
ABT icon
114
Abbott
ABT
$183B
$763K 0.23%
14,294
+907
+7% +$45.5K
GM icon
115
General Motors
GM
$80.4B
$761K 0.23%
+18,850
New +$689K
ADP icon
116
Automatic Data Processing
ADP
$106B
$738K 0.22%
6,747
-40
-0.6% -$4.28K
WRK
117
DELISTED
WestRock Company
WRK
$732K 0.22%
12,895
-1,895
-13% -$108K
INTC icon
118
Intel
INTC
$455B
$719K 0.22%
18,897
-1,084
-5% -$38.5K
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$717K 0.22%
15,963
-1,396
-8% -$74.4K
AEP icon
120
American Electric Power
AEP
$69.6B
$703K 0.21%
10,011
+1,518
+18% +$108K
CELG
121
DELISTED
Celgene Corp
CELG
$699K 0.21%
4,798
-1,049
-18% -$143K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$698K 0.21%
14,481
+4,075
+39% +$197K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$698K 0.21%
5,765
-13,298
-70% -$1.61M
KHC icon
124
Kraft Heinz
KHC
$30.7B
$685K 0.21%
8,826
+3,554
+67% +$297K
CB icon
125
Chubb
CB
$135B
$667K 0.2%
4,683
-63
-1% -$9.12K
3 4
5
6 7

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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.