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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
AET
126
DELISTED
Aetna Inc
AET
$833K 0.25%
6,526
– –
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.46B
$806K 0.24%
16,029
– –
WRK
128
DELISTED
WestRock Company
WRK
$806K 0.24%
15,483
+716
+5% +$37.8K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$803K 0.24%
17,152
-1,580
-8% -$73.2K
V icon
130
Visa
V
$684B
$793K 0.24%
8,920
-348
-4% -$29.9K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.01B
$781K 0.24%
30,000
– –
WELL icon
132
Welltower
WELL
$169B
$777K 0.23%
10,962
+291
+3% +$19.6K
F icon
133
Ford
F
$58.5B
$771K 0.23%
66,217
-15,008
-18% -$186K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.23%
4,574
-141
-3% -$23.6K
INTC icon
135
Intel
INTC
$455B
$724K 0.22%
20,071
-1,060
-5% -$38.4K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$722K 0.22%
9,056
-3,170
-26% -$252K
DFS
137
DELISTED
Discover Financial Services
DFS
$722K 0.22%
10,556
-32
-0.3% -$2.25K
CELG
138
DELISTED
Celgene Corp
CELG
$717K 0.22%
5,758
-55
-0.9% -$6.58K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$714K 0.21%
7,858
– –
BABA icon
140
Alibaba
BABA
$293B
$709K 0.21%
6,575
– –
MAR icon
141
Marriott International
MAR
$98.3B
$704K 0.21%
7,476
– –
WU icon
142
Western Union
WU
$1.98B
$701K 0.21%
34,456
-4,595
-12% -$93.8K
TRN icon
143
Trinity Industries
TRN
$2.49B
$698K 0.21%
36,586
-1,737
-5% -$34.2K
PMR
144
DELISTED
Invesco Dynamic Retail ETF
PMR
$690K 0.21%
19,662
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
$683K 0.21%
6,677
-303
-4% -$30.9K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$681K 0.2%
40,780
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$675K 0.2%
5,562
– –
BKNG icon
148
Booking.com
BKNG
$149B
$660K 0.2%
9,275
-775
-8% -$51.1K
NVS icon
149
Novartis
NVS
$297B
$660K 0.2%
9,923
+2,095
+27% +$140K
AZN icon
150
AstraZeneca
AZN
$263B
$657K 0.2%
10,553
+2,940
+39% +$171K
4 5
6
7 8

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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.