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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
+3.78%
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
$330M
AUM Growth
-$10.6M
Cap. Flow
-$19.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.83%
Holding
347
New
36
Increased
100
Reduced
134
Closed
71

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.03M
2
NEM icon
Newmont
NEM
+$5M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.4M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
151
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$566K 0.17%
+25,454
New +$570K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$553K 0.17%
10,819
+3,890
+56% +$197K
IBM icon
153
IBM
IBM
$211B
$545K 0.17%
3,930
+529
+16% +$73.7K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$535K 0.16%
11,516
– –
KDP icon
155
Keurig Dr Pepper
KDP
$42.3B
$529K 0.16%
+5,983
New +$543K
ED icon
156
Consolidated Edison
ED
$40.1B
$521K 0.16%
6,459
+538
+9% +$44.5K
O icon
157
Realty Income
O
$59.6B
$520K 0.16%
9,389
+459
+5% +$25.5K
AMGN icon
158
Amgen
AMGN
$208B
$512K 0.16%
2,743
-117
-4% -$20.7K
BAC icon
159
Bank of America
BAC
$435B
$499K 0.15%
19,725
-22,455
-53% -$545K
EPM icon
160
Evolution Petroleum
EPM
$132M
$498K 0.15%
69,100
-7,800
-10% -$59.1K
HTH icon
161
Hilltop Holdings
HTH
$2.26B
$497K 0.15%
19,149
+8,760
+84% +$220K
WU icon
162
Western Union
WU
$1.98B
$494K 0.15%
25,765
-3,141
-11% -$59.9K
MA icon
163
Mastercard
MA
$502B
$491K 0.15%
3,472
+249
+8% +$33K
PSA icon
164
Public Storage
PSA
$60.5B
$491K 0.15%
+2,293
New +$474K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$488K 0.15%
+9,099
New +$478K
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$483K 0.15%
10,445
+5,063
+94% +$229K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.14%
4,102
-5,298
-56% -$612K
CME icon
168
CME Group
CME
$96.3B
$475K 0.14%
3,504
+249
+8% +$31.5K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.97B
$473K 0.14%
20,440
-5,557
-21% -$129K
DIS icon
170
Walt Disney
DIS
$167B
$469K 0.14%
4,755
-305
-6% -$31.4K
DLTR icon
171
Dollar Tree
DLTR
$24.4B
$469K 0.14%
5,406
-69
-1% -$5.26K
DAR icon
172
Darling Ingredients
DAR
$9.64B
$463K 0.14%
26,403
-7,100
-21% -$120K
IGD
173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$456K 0.14%
56,240
-15,055
-21% -$116K
APH icon
174
Amphenol
APH
$198B
$447K 0.14%
21,132
-288
-1% -$5.66K
PANW icon
175
Palo Alto Networks
PANW
$270B
$447K 0.14%
18,618
-5,028
-21% -$115K
5 6
7
8 9

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Hilltop Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Hilltop Holdings held 347 positions worth $330M, down 3.1% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hilltop Holdings withdrew a net $19.5M in Q3 2017, closing 71 positions and reducing 134 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hilltop Holdings opened a new position in Newmont worth $5.16M.

  • Hilltop Holdings's largest Q3 2017 buy was Newmont: 137,590 shares worth $5.16M.
  • Hilltop Holdings added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $8.03M increase.
  • Hilltop Holdings's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $7.03M.
  • Hilltop Holdings fully exited Mitsubishi UFJ Financial in Q3 2017, selling an estimated $3.42M.
  • Hilltop Holdings's ten largest holdings make up 21% of its $330M portfolio in Q3 2017.
  • Hilltop Holdings opened 36 new positions and closed 71 in Q3 2017.
  • Hilltop Holdings's portfolio value fell 3.1% quarter-over-quarter to $330M.

Based on Hilltop Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.