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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
+1.61%
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
$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 Miscellaneous 45.82%
2 Healthcare 7.56%
3 Technology 6.9%
4 Industrials 6.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$132B
$646K 0.2%
4,889
+75
+2% +$9.56K
GIS icon
152
General Mills
GIS
$19.7B
$642K 0.2%
10,386
-418
-4% -$25.9K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$642K 0.2%
40,780
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$641K 0.2%
7,409
-2,086
-22% -$180K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$641K 0.2%
5,562
– –
MAR icon
156
Marriott International
MAR
$87.3B
$618K 0.19%
7,476
– –
NEE icon
157
NextEra Energy
NEE
$168B
$614K 0.19%
20,564
-380
-2% -$11.4K
PSX icon
158
Phillips 66
PSX
$106B
$605K 0.19%
7,007
-117
-2% -$9.73K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$604K 0.19%
17,259
+9,941
+136% +$359K
LUV icon
160
Southwest Airlines
LUV
$19.2B
$601K 0.19%
12,070
– –
BKNG icon
161
Booking.com
BKNG
$129B
$589K 0.18%
10,050
-250
-2% -$14.9K
JPM icon
162
JPMorgan Chase
JPM
$927B
$588K 0.18%
6,819
+316
+5% +$24.1K
NXPI icon
163
NXP Semiconductors
NXPI
$55.2B
$588K 0.18%
5,999
-230
-4% -$22.9K
AEP icon
164
American Electric Power
AEP
$65.7B
$586K 0.18%
9,311
-228
-2% -$14.1K
ULTA icon
165
Ulta Beauty
ULTA
$22.7B
$585K 0.18%
2,293
– –
BABA icon
166
Alibaba
BABA
$267B
$577K 0.18%
6,575
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.78B
$571K 0.18%
24,458
-14,145
-37% -$328K
SBUX icon
168
Starbucks
SBUX
$111B
$565K 0.18%
10,177
-305
-3% -$16.9K
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$563K 0.18%
27,600
– –
HON icon
170
Honeywell
HON
$65.8B
$562K 0.18%
5,369
-106
-2% -$10.8K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.19T
$560K 0.18%
14,120
-220
-2% -$8.8K
SEE
172
DELISTED
Sealed Air
SEE
$557K 0.17%
12,284
– –
ORI icon
173
Old Republic International
ORI
$9.87B
$552K 0.17%
29,037
-3,860
-12% -$69.5K
KN icon
174
Knowles
KN
$3B
$551K 0.17%
32,993
-15,073
-31% -$235K
O icon
175
Realty Income
O
$54.1B
$545K 0.17%
9,787
-618
-6% -$34.7K
5 6
7
8 9

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.