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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
Cap. Flow
-$596K
Cap. Flow %
-0.19%
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$777K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
2
IWO icon
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
BBN icon
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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$543K 0.17%
+5,366
New +$544K
DAR icon
177
Darling Ingredients
DAR
$9.64B
$541K 0.17%
41,874
-29,760
-42% -$403K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$540K 0.17%
6,340
– –
WIA
179
Western Asset Inflation-Linked Income Fund
WIA
$185M
$538K 0.17%
46,900
– –
DIS icon
180
Walt Disney
DIS
$167B
$533K 0.17%
5,110
– –
TXN icon
181
Texas Instruments
TXN
$252B
$533K 0.17%
7,307
+29
+0.4% +$2.07K
IBM icon
182
IBM
IBM
$211B
$532K 0.17%
3,350
+333
+11% +$50.7K
GHM icon
183
Graham Corp
GHM
$1.12B
$529K 0.17%
23,900
– –
MSCC
184
DELISTED
Microsemi Corp
MSCC
$521K 0.16%
9,650
– –
NVS icon
185
Novartis
NVS
$297B
$511K 0.16%
+7,828
New +$508K
PCEF icon
186
Invesco CEF Income Composite ETF
PCEF
$801M
$508K 0.16%
22,657
+11,069
+96% +$245K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$507K 0.16%
6,159
-5
-0.1% -$407
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$505K 0.16%
10,406
– –
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$505K 0.16%
+18,126
New +$493K
HD icon
190
Home Depot
HD
$331B
$493K 0.15%
3,683
– –
PANW icon
191
Palo Alto Networks
PANW
$270B
$493K 0.15%
23,646
– –
PRU icon
192
Prudential Financial
PRU
$42.4B
$493K 0.15%
4,734
-178
-4% -$16.9K
CTSH icon
193
Cognizant
CTSH
$24.9B
$491K 0.15%
8,775
-994
-10% -$53.2K
IGD
194
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$483K 0.15%
71,295
– –
ABT icon
195
Abbott
ABT
$183B
$482K 0.15%
12,553
+1,932
+18% +$76.6K
EVF
196
Eaton Vance Senior Income Trust
EVF
$90.3M
$480K 0.15%
71,840
– –
WMT icon
197
Walmart Inc
WMT
$885B
$476K 0.15%
20,667
-480
-2% -$11.2K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$475K 0.15%
11,516
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$449K 0.14%
17,128
+1,444
+9% +$37.5K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$444K 0.14%
13,480
– –
6 7
8
9 10

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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.