We are live on ! Find out more
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
IYE icon
126
iShares US Energy ETF
IYE
$1.74B
$830K 0.24%
23,392
– –
WELL icon
127
Welltower
WELL
$169B
$830K 0.24%
11,093
+131
+1% +$9.58K
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.46B
$829K 0.24%
16,029
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$822K 0.24%
17,112
-40
-0.2% -$1.9K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.01B
$809K 0.24%
30,000
– –
V icon
131
Visa
V
$684B
$795K 0.23%
8,475
-445
-5% -$41.3K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$775K 0.23%
4,575
+1
+0% +$166
CELG
133
DELISTED
Celgene Corp
CELG
$759K 0.22%
5,847
+89
+2% +$10.9K
VTR icon
134
Ventas
VTR
$48B
$753K 0.22%
10,847
+837
+8% +$55.7K
LUV icon
135
Southwest Airlines
LUV
$22B
$750K 0.22%
12,070
– –
MAR icon
136
Marriott International
MAR
$98.3B
$750K 0.22%
7,476
– –
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$734K 0.22%
12,256
+5,528
+82% +$338K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$729K 0.21%
7,858
– –
F icon
139
Ford
F
$58.5B
$716K 0.21%
63,913
-2,304
-3% -$25.7K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$704K 0.21%
8,809
-247
-3% -$19.7K
TTE icon
141
TotalEnergies
TTE
$195B
$704K 0.21%
14,196
+7,177
+102% +$369K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$698K 0.2%
40,780
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$695K 0.2%
6,787
+110
+2% +$11.1K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$692K 0.2%
5,562
– –
CB icon
145
Chubb
CB
$135B
$690K 0.2%
4,746
-61
-1% -$8.59K
JPM icon
146
JPMorgan Chase
JPM
$935B
$690K 0.2%
7,546
+847
+13% +$73.1K
PMR
147
DELISTED
Invesco Dynamic Retail ETF
PMR
$683K 0.2%
19,662
– –
INTC icon
148
Intel
INTC
$455B
$674K 0.2%
19,981
-90
-0.4% -$3.22K
NFX
149
DELISTED
Newfield Exploration
NFX
$674K 0.2%
23,693
-1,697
-7% -$55.9K
TRN icon
150
Trinity Industries
TRN
$2.49B
$669K 0.2%
33,160
-3,426
-9% -$65.8K
4 5
6
7 8

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.