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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
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$801M
$548K 0.16%
23,752
+1,095
+5% +$25.2K
WIA
177
Western Asset Inflation-Linked Income Fund
WIA
$185M
$540K 0.16%
46,900
– –
HD icon
178
Home Depot
HD
$331B
$538K 0.16%
3,661
-22
-0.6% -$3.12K
AEP icon
179
American Electric Power
AEP
$69.6B
$537K 0.16%
7,994
-1,317
-14% -$85.3K
ABT icon
180
Abbott
ABT
$183B
$536K 0.16%
12,089
-464
-4% -$20.1K
QCOM icon
181
Qualcomm
QCOM
$155B
$536K 0.16%
9,332
-1,245
-12% -$72.2K
SEE
182
DELISTED
Sealed Air
SEE
$535K 0.16%
12,284
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$534K 0.16%
5,863
-1,782
-23% -$161K
MU icon
184
Micron Technology
MU
$930B
$532K 0.16%
18,395
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$526K 0.16%
4,929
+195
+4% +$21K
CTSH icon
186
Cognizant
CTSH
$24.9B
$523K 0.16%
8,789
+14
+0.2% +$805
IGD
187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$523K 0.16%
71,295
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$521K 0.16%
13,230
-4,029
-23% -$153K
O icon
189
Realty Income
O
$59.6B
$517K 0.16%
8,972
-815
-8% -$47.2K
ORI icon
190
Old Republic International
ORI
$10.5B
$510K 0.15%
24,904
-4,133
-14% -$83.4K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$504K 0.15%
10,406
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$500K 0.15%
11,516
– –
MSCC
193
DELISTED
Microsemi Corp
MSCC
$497K 0.15%
9,650
– –
WMT icon
194
Walmart Inc
WMT
$885B
$496K 0.15%
20,667
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$495K 0.15%
6,004
-155
-3% -$12.9K
EVF
196
Eaton Vance Senior Income Trust
EVF
$90.3M
$487K 0.15%
71,840
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$487K 0.15%
17,128
– –
AMGN icon
198
Amgen
AMGN
$208B
$472K 0.14%
2,874
-15
-0.5% -$2.49K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$471K 0.14%
3,069
-16
-0.5% -$2.45K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$469K 0.14%
13,480
– –
6 7
8
9 10

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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.