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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
+1.61%
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
$319M
AUM Growth
+$1.5M
(+0.47%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.54M |
| 2 |
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 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $646K | 0.2% |
4,889
+75
| +2% | +$9.56K |
|
152
General Mills
GIS
$19.1B
| $642K | 0.2% |
10,386
-418
| -4% | -$25.9K |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $642K | 0.2% |
40,780
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $641K | 0.2% |
7,409
-2,086
| -22% | -$180K |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $641K | 0.2% |
5,562
| – | – |
|
156
Marriott International
MAR
$98.3B
| $618K | 0.19% |
7,476
| – | – |
|
157
NextEra Energy
NEE
$181B
| $614K | 0.19% |
20,564
-380
| -2% | -$11.4K |
|
158
Phillips 66
PSX
$84.9B
| $605K | 0.19% |
7,007
-117
| -2% | -$9.73K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $604K | 0.19% |
17,259
+9,941
| +136% | +$359K |
|
160
Southwest Airlines
LUV
$22B
| $601K | 0.19% |
12,070
| – | – |
|
161
Booking.com
BKNG
$149B
| $589K | 0.18% |
10,050
-250
| -2% | -$14.9K |
|
162
JPMorgan Chase
JPM
$935B
| $588K | 0.18% |
6,819
+316
| +5% | +$24.1K |
|
163
NXP Semiconductors
NXPI
$57.8B
| $588K | 0.18% |
5,999
-230
| -4% | -$22.9K |
|
164
American Electric Power
AEP
$69.6B
| $586K | 0.18% |
9,311
-228
| -2% | -$14.1K |
|
165
Ulta Beauty
ULTA
$22B
| $585K | 0.18% |
2,293
| – | – |
|
166
Alibaba
BABA
$293B
| $577K | 0.18% |
6,575
| – | – |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $571K | 0.18% |
24,458
-14,145
| -37% | -$328K |
|
168
Starbucks
SBUX
$120B
| $565K | 0.18% |
10,177
-305
| -3% | -$16.9K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $563K | 0.18% |
27,600
| – | – |
|
170
Honeywell
HON
$77B
| $562K | 0.18% |
5,369
-106
| -2% | -$10.8K |
|
171
Alphabet (Google) Class A
GOOGL
$4.36T
| $560K | 0.18% |
14,120
-220
| -2% | -$8.8K |
|
|
SEE
172
DELISTED
Sealed Air
SEE
| $557K | 0.17% |
12,284
| – | – |
|
173
Old Republic International
ORI
$10.5B
| $552K | 0.17% |
29,037
-3,860
| -12% | -$69.5K |
|
174
Knowles
KN
$3.13B
| $551K | 0.17% |
32,993
-15,073
| -31% | -$235K |
|
175
Realty Income
O
$59.6B
| $545K | 0.17% |
9,787
-618
| -6% | -$34.7K |
|
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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 Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
- 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.