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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
+2.7%
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
$341M
AUM Growth
+$8.39M
Cap. Flow
+$453K
Cap. Flow %
0.13%
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$659K 0.19%
18,820
-1,264
-6% -$43.2K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$659K 0.19%
2,293
– –
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$657K 0.19%
9,362
+2,960
+46% +$206K
GIS icon
154
General Mills
GIS
$19.1B
$656K 0.19%
11,831
+1,221
+12% +$69.7K
ABT icon
155
Abbott
ABT
$183B
$651K 0.19%
13,387
+1,298
+11% +$58.8K
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$646K 0.19%
5,903
-96
-2% -$10.3K
BKNG icon
157
Booking.com
BKNG
$149B
$645K 0.19%
8,625
-650
-7% -$47.7K
HBI
158
DELISTED
Hanesbrands
HBI
$638K 0.19%
27,530
-2,855
-9% -$61.6K
PRU icon
159
Prudential Financial
PRU
$42.4B
$625K 0.18%
5,783
+854
+17% +$90.7K
UNP icon
160
Union Pacific
UNP
$174B
$625K 0.18%
5,742
-276
-5% -$30.1K
EPM icon
161
Evolution Petroleum
EPM
$132M
$623K 0.18%
76,900
– –
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$801M
$622K 0.18%
26,251
+2,499
+11% +$58.8K
DFS
163
DELISTED
Discover Financial Services
DFS
$615K 0.18%
9,890
-666
-6% -$41.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$610K 0.18%
8,703
-11,897
-58% -$824K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$601K 0.18%
25,997
-9,905
-28% -$230K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.36T
$593K 0.17%
12,740
-720
-5% -$33.7K
AEP icon
167
American Electric Power
AEP
$69.6B
$590K 0.17%
8,493
+499
+6% +$34.7K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.17%
6,340
– –
HON icon
169
Honeywell
HON
$77B
$587K 0.17%
4,879
-305
-6% -$36K
PSX icon
170
Phillips 66
PSX
$84.9B
$579K 0.17%
6,991
+46
+0.7% +$3.61K
SBUX icon
171
Starbucks
SBUX
$120B
$577K 0.17%
9,890
-125
-1% -$7.56K
CTSH icon
172
Cognizant
CTSH
$24.9B
$570K 0.17%
8,589
-200
-2% -$12.7K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$563K 0.17%
5,044
+2,267
+82% +$252K
HD icon
174
Home Depot
HD
$331B
$559K 0.16%
3,648
-13
-0.4% -$1.99K
SEE
175
DELISTED
Sealed Air
SEE
$550K 0.16%
12,284
– –
5 6
7
8 9

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Hilltop Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Hilltop Holdings held 330 positions worth $341M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q2 2017 filing shows 11 new, 95 increased, 104 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 17,272 shares worth $939K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q2 2017 buy was Vanguard Total International Bond ETF: 17,272 shares worth $939K.
  • Hilltop Holdings added most to iShares Russell 1000 ETF in Q2 2017, an estimated $7.2M increase.
  • Hilltop Holdings's biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $4.68M.
  • Hilltop Holdings fully exited iShares Russell Mid-Cap Value ETF in Q2 2017, selling an estimated $5.72M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $341M portfolio in Q2 2017.
  • Hilltop Holdings opened 11 new positions and closed 19 in Q2 2017.
  • Hilltop Holdings's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on Hilltop Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.