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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
+5.16%
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
$332M
AUM Growth
+$13.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.82M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$817K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$655K 0.2%
4,807
-82
-2% -$11K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$654K 0.2%
2,293
– –
VTR icon
153
Ventas
VTR
$48B
$651K 0.2%
10,010
-435
-4% -$27.1K
LUV icon
154
Southwest Airlines
LUV
$22B
$648K 0.2%
12,070
– –
NEE icon
155
NextEra Energy
NEE
$181B
$644K 0.19%
20,084
-480
-2% -$15.1K
UNP icon
156
Union Pacific
UNP
$174B
$637K 0.19%
6,018
-242
-4% -$25.8K
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$637K 0.19%
20,708
-1,283
-6% -$41.4K
HBI
158
DELISTED
Hanesbrands
HBI
$630K 0.19%
30,385
-136
-0.4% -$2.88K
KHC icon
159
Kraft Heinz
KHC
$30.7B
$630K 0.19%
6,944
-3,173
-31% -$286K
GIS icon
160
General Mills
GIS
$19.1B
$626K 0.19%
10,610
+224
+2% +$13.7K
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
$621K 0.19%
5,999
– –
EPM icon
162
Evolution Petroleum
EPM
$132M
$615K 0.19%
76,900
– –
DAR icon
163
Darling Ingredients
DAR
$9.64B
$613K 0.18%
42,254
+380
+0.9% +$5K
KN icon
164
Knowles
KN
$3.13B
$593K 0.18%
31,325
-1,668
-5% -$30.5K
JPM icon
165
JPMorgan Chase
JPM
$935B
$589K 0.18%
6,699
-120
-2% -$10.6K
HON icon
166
Honeywell
HON
$77B
$585K 0.18%
5,184
-185
-3% -$20.4K
SBUX icon
167
Starbucks
SBUX
$120B
$585K 0.18%
10,015
-162
-2% -$9.17K
DIS icon
168
Walt Disney
DIS
$167B
$577K 0.17%
5,092
-18
-0.4% -$1.98K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.36T
$571K 0.17%
13,460
-660
-5% -$27.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.17%
6,340
– –
TXN icon
171
Texas Instruments
TXN
$252B
$564K 0.17%
6,993
-314
-4% -$24.3K
IBM icon
172
IBM
IBM
$211B
$562K 0.17%
3,376
+26
+0.8% +$4.36K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$559K 0.17%
27,600
– –
GHM icon
174
Graham Corp
GHM
$1.12B
$550K 0.17%
23,900
– –
PSX icon
175
Phillips 66
PSX
$84.9B
$550K 0.17%
6,945
-62
-0.9% -$5K
5 6
7
8 9

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Hilltop Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Hilltop Holdings held 331 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q1 2017 filing shows 15 new, 67 increased, 127 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 68,915 shares worth $5.72M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 68,915 shares worth $5.72M.
  • Hilltop Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.86M increase.
  • Hilltop Holdings's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Hilltop Holdings fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $5.38M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $332M portfolio in Q1 2017.
  • Hilltop Holdings opened 15 new positions and closed 12 in Q1 2017.
  • Hilltop Holdings's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Hilltop Holdings's 13F filing for Q1 2017, filed 15 May 2017.