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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.24%
4,715
-69
-1% -$10.6K
EPM icon
127
Evolution Petroleum
EPM
$132M
$769K 0.24%
76,900
– –
INTC icon
128
Intel
INTC
$455B
$767K 0.24%
21,131
-101
-0.5% -$3.62K
PNR icon
129
Pentair
PNR
$10.4B
$767K 0.24%
20,367
+449
+2% +$17.5K
TRN icon
130
Trinity Industries
TRN
$2.49B
$766K 0.24%
38,323
-11,719
-23% -$216K
DFS
131
DELISTED
Discover Financial Services
DFS
$763K 0.24%
10,588
+2,675
+34% +$170K
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.46B
$756K 0.24%
16,029
– –
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
$752K 0.24%
+11,885
New +$777K
WRK
134
DELISTED
WestRock Company
WRK
$750K 0.24%
14,767
-887
-6% -$43.6K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.01B
$738K 0.23%
30,000
– –
V icon
136
Visa
V
$684B
$723K 0.23%
9,268
-354
-4% -$28.5K
CCI icon
137
Crown Castle
CCI
$33.3B
$722K 0.23%
8,325
+3,647
+78% +$319K
ADP icon
138
Automatic Data Processing
ADP
$106B
$717K 0.22%
6,980
-445
-6% -$41.5K
WELL icon
139
Welltower
WELL
$169B
$714K 0.22%
10,671
-875
-8% -$58K
IBP icon
140
Installed Building Products
IBP
$6.01B
$708K 0.22%
17,150
– –
PMR
141
DELISTED
Invesco Dynamic Retail ETF
PMR
$707K 0.22%
19,662
– –
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$698K 0.22%
21,991
-7,875
-26% -$246K
QCOM icon
143
Qualcomm
QCOM
$155B
$689K 0.22%
10,577
-941
-8% -$63.2K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$680K 0.21%
7,858
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$678K 0.21%
7,645
-1,357
-15% -$117K
CELG
146
DELISTED
Celgene Corp
CELG
$672K 0.21%
5,813
-140
-2% -$15.6K
HBI
147
DELISTED
Hanesbrands
HBI
$659K 0.21%
30,521
-8,118
-21% -$194K
UL icon
148
Unilever
UL
$137B
$654K 0.2%
14,286
-6,660
-32% -$310K
VTR icon
149
Ventas
VTR
$48B
$653K 0.2%
10,445
-1,387
-12% -$87.8K
UNP icon
150
Union Pacific
UNP
$174B
$649K 0.2%
6,260
-235
-4% -$23.1K
4 5
6
7 8

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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.