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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 52.51%
2 Technology 6.57%
3 Healthcare 6.19%
4 Industrials 5.64%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$9.01B
$994K 0.22%
20,949
-35
-0.2% -$1.64K
HD icon
127
Home Depot
HD
$302B
$962K 0.22%
5,076
-1,231
-20% -$212K
IYE icon
128
iShares US Energy ETF
IYE
$1.85B
$927K 0.21%
+23,392
New +$881K
CMBS icon
129
iShares CMBS ETF
CMBS
$465M
$924K 0.21%
18,020
-13,713
-43% -$705K
SO icon
130
Southern Company
SO
$99.2B
$912K 0.21%
18,953
-49
-0.3% -$2.5K
CSCO icon
131
Cisco
CSCO
$425B
$910K 0.21%
23,748
+5,299
+29% +$189K
PHO icon
132
Invesco Water Resources ETF
PHO
$1.93B
$908K 0.2%
30,000
– –
F icon
133
Ford
F
$53.2B
$901K 0.2%
72,170
+50,154
+228% +$618K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.19T
$898K 0.2%
17,060
+3,940
+30% +$203K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.55B
$891K 0.2%
26,371
-6,098
-19% -$204K
TXN icon
136
Texas Instruments
TXN
$238B
$884K 0.2%
8,467
+1,439
+20% +$140K
NEE icon
137
NextEra Energy
NEE
$168B
$882K 0.2%
22,604
+12,584
+126% +$486K
ADP icon
138
Automatic Data Processing
ADP
$109B
$862K 0.19%
7,355
+608
+9% +$69.5K
TKR icon
139
Timken Company
TKR
$8.09B
$862K 0.19%
17,540
-457
-3% -$22.1K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55B
$860K 0.19%
16,524
-648
-4% -$32.9K
PPL
141
PPL Corp
PPL
$25.1B
$856K 0.19%
27,655
-1,282
-4% -$46K
HON icon
142
Honeywell
HON
$65.8B
$840K 0.19%
6,070
+3,378
+125% +$453K
UNP icon
143
Union Pacific
UNP
$167B
$828K 0.19%
6,175
+1,074
+21% +$130K
WRK
144
DELISTED
WestRock Company
WRK
$828K 0.19%
13,093
+198
+2% +$12K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.62B
$825K 0.19%
16,029
-9,654
-38% -$496K
GIS icon
146
General Mills
GIS
$19.7B
$808K 0.18%
13,623
+1,086
+9% +$58.7K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$794K 0.18%
+7,858
New +$771K
WMT icon
148
Walmart Inc
WMT
$853B
$783K 0.18%
23,763
+12,120
+104% +$371K
MU icon
149
Micron Technology
MU
$1.05T
$778K 0.18%
18,941
+3,124
+20% +$135K
OGE icon
150
OGE Energy
OGE
$9.5B
$777K 0.18%
23,624
-1,516
-6% -$53.5K
4 5
6
7 8

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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.