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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
+4.3%
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
$444M
AUM Growth
+$113M
Cap. Flow
+$101M
Cap. Flow %
22.76%
Top 10 Hldgs %
26.45%
Holding
365
New
89
Increased
142
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
4
AAPL icon
Apple
AAPL
+$4.33M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.53M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
BND icon
Vanguard Total Bond Market
BND
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 6.19%
3 Industrials 5.54%
4 Financials 5.23%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$775K 0.17%
+40,780
New +$754K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$763K 0.17%
+5,562
New +$744K
PMR
153
DELISTED
Invesco Dynamic Retail ETF
PMR
$731K 0.16%
+19,662
New +$687K
PSX icon
154
Phillips 66
PSX
$84.9B
$726K 0.16%
7,179
-64
-0.9% -$6.08K
BKNG icon
155
Booking.com
BKNG
$149B
$725K 0.16%
10,425
+1,475
+16% +$107K
VTR icon
156
Ventas
VTR
$48B
$723K 0.16%
12,059
+287
+2% +$18.1K
CB icon
157
Chubb
CB
$135B
$721K 0.16%
4,932
+249
+5% +$37.2K
TRN icon
158
Trinity Industries
TRN
$2.49B
$713K 0.16%
26,415
-2,555
-9% -$63.7K
WELL icon
159
Welltower
WELL
$169B
$709K 0.16%
11,110
-348
-3% -$23.4K
DFS
160
DELISTED
Discover Financial Services
DFS
$703K 0.16%
+9,138
New +$629K
GE icon
161
GE Aerospace
GE
$374B
$685K 0.15%
8,186
+1,255
+18% +$120K
ABT icon
162
Abbott
ABT
$183B
$681K 0.15%
11,932
-2,362
-17% -$131K
CELG
163
DELISTED
Celgene Corp
CELG
$678K 0.15%
6,502
+1,704
+36% +$192K
PRU icon
164
Prudential Financial
PRU
$42.4B
$674K 0.15%
5,856
-204
-3% -$22.9K
UPS icon
165
United Parcel Service
UPS
$88.6B
$664K 0.15%
5,574
+3,218
+137% +$378K
LUV icon
166
Southwest Airlines
LUV
$22B
$659K 0.15%
10,063
-8,280
-45% -$487K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$658K 0.15%
8,311
-6,105
-42% -$485K
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$6.84B
$657K 0.15%
11,952
-25,050
-68% -$1.32M
SBUX icon
169
Starbucks
SBUX
$120B
$656K 0.15%
11,431
-183
-2% -$10.4K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.15%
+6,340
New +$624K
CTSH icon
171
Cognizant
CTSH
$24.9B
$641K 0.14%
9,026
+3,762
+71% +$275K
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$801M
$630K 0.14%
26,359
+407
+2% +$9.7K
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$623K 0.14%
+5,322
New +$615K
DIS icon
174
Walt Disney
DIS
$167B
$622K 0.14%
5,782
+1,027
+22% +$106K
SEE
175
DELISTED
Sealed Air
SEE
$611K 0.14%
12,391
+3,603
+41% +$166K
5 6
7
8 9

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Hilltop Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Hilltop Holdings held 365 positions worth $444M, up 34% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hilltop Holdings deployed $101M of net new capital in Q4 2017, opening 89 new positions and adding to 142 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 518,084 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M trimmed.

  • Hilltop Holdings's largest Q4 2017 buy was Mitsubishi UFJ Financial: 518,084 shares worth $3.77M.
  • Hilltop Holdings added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $32.3M increase.
  • Hilltop Holdings's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.45M.
  • Hilltop Holdings fully exited Newmont in Q4 2017, selling an estimated $5.16M.
  • Hilltop Holdings's ten largest holdings make up 26% of its $444M portfolio in Q4 2017.
  • Hilltop Holdings opened 89 new positions and closed 36 in Q4 2017.
  • Hilltop Holdings's portfolio value rose 34% quarter-over-quarter to $444M.

Based on Hilltop Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.