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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
BX icon
101
Blackstone
BX
$102B
$1.22M 0.28%
38,200
+5,290
+16% +$172K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.2M 0.27%
3,725
+676
+22% +$213K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.19M 0.27%
+16,983
New +$1.16M
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.15M 0.26%
+27,412
New +$1.09M
INTC icon
105
Intel
INTC
$455B
$1.15M 0.26%
24,818
+5,921
+31% +$258K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.14M 0.26%
+23,369
New +$1.09M
SNY icon
107
Sanofi
SNY
$103B
$1.14M 0.26%
26,415
-3,731
-12% -$172K
V icon
108
Visa
V
$684B
$1.13M 0.26%
9,935
+1,436
+17% +$159K
JPM icon
109
JPMorgan Chase
JPM
$935B
$1.13M 0.25%
10,552
-7,712
-42% -$781K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.25%
5,587
+2,150
+63% +$408K
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$1.11M 0.25%
15,020
+1,168
+8% +$79.3K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.25%
+41,556
New +$1.14M
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.25%
+18,382
New +$1.11M
AET
114
DELISTED
Aetna Inc
AET
$1.09M 0.25%
+6,058
New +$1.04M
AGCO icon
115
AGCO
AGCO
$7.15B
$1.08M 0.24%
15,094
+248
+2% +$17.7K
MAR icon
116
Marriott International
MAR
$98.3B
$1.08M 0.24%
7,929
+2,689
+51% +$330K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.07M 0.24%
46,395
-11,136
-19% -$259K
NGG icon
118
National Grid
NGG
$80.4B
$1.06M 0.24%
20,457
-3,842
-16% -$205K
CLH icon
119
Clean Harbors
CLH
$16.5B
$1.06M 0.24%
19,553
-196
-1% -$10.6K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$1.04M 0.24%
19,325
+13,395
+226% +$717K
RTX icon
121
RTX Corp
RTX
$290B
$1.03M 0.23%
12,868
+2,265
+21% +$172K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$1.02M 0.23%
8,489
-458
-5% -$53.4K
XLYS
123
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.01M 0.23%
+16,587
New +$1.01M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.23%
21,811
-99,506
-82% -$4.45M
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$995K 0.22%
53,222
+391
+0.7% +$7.24K
3 4
5
6 7

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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.