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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
TRN icon
126
Trinity Industries
TRN
$2.49B
$664K 0.2%
28,970
-4,190
-13% -$86.5K
PSX icon
127
Phillips 66
PSX
$84.9B
$663K 0.2%
7,243
+252
+4% +$21.3K
MMM icon
128
3M
MMM
$90.9B
$660K 0.2%
3,765
-3,667
-49% -$635K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$657K 0.2%
42,886
+26,144
+156% +$401K
FLS icon
130
Flowserve
FLS
$9.71B
$657K 0.2%
15,444
-3,058
-17% -$129K
BKNG icon
131
Booking.com
BKNG
$149B
$655K 0.2%
8,950
+325
+4% +$24.7K
GIS icon
132
General Mills
GIS
$19.1B
$649K 0.2%
12,537
+706
+6% +$38.7K
PRU icon
133
Prudential Financial
PRU
$42.4B
$644K 0.2%
6,060
+277
+5% +$29.6K
BABA icon
134
Alibaba
BABA
$293B
$641K 0.19%
3,714
-2,915
-44% -$473K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$639K 0.19%
13,120
+380
+3% +$18K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.19%
3,437
-1,138
-25% -$201K
TXN icon
137
Texas Instruments
TXN
$252B
$630K 0.19%
7,028
+169
+2% +$13.9K
SBUX icon
138
Starbucks
SBUX
$120B
$624K 0.19%
11,614
+1,724
+17% +$95.5K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$801M
$623K 0.19%
25,952
-299
-1% -$7.12K
MU icon
140
Micron Technology
MU
$930B
$622K 0.19%
15,817
-2,578
-14% -$81.5K
CSCO icon
141
Cisco
CSCO
$457B
$620K 0.19%
18,449
+1,261
+7% +$40.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.19%
8,313
-390
-4% -$27.3K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$610K 0.18%
3,224
+231
+8% +$41.8K
NFLX icon
144
Netflix
NFLX
$299B
$602K 0.18%
+33,180
New +$579K
UNP icon
145
Union Pacific
UNP
$174B
$591K 0.18%
5,101
-641
-11% -$68.7K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$589K 0.18%
10,787
-6,485
-38% -$354K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$584K 0.18%
4,728
+1,339
+40% +$166K
NFX
148
DELISTED
Newfield Exploration
NFX
$580K 0.18%
19,576
-4,117
-17% -$111K
MAR icon
149
Marriott International
MAR
$98.3B
$578K 0.18%
5,240
-2,236
-30% -$230K
HBI
150
DELISTED
Hanesbrands
HBI
$577K 0.17%
23,416
-4,114
-15% -$98.7K
4 5
6
7 8

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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.