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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
WU icon
176
Western Union
WU
$1.98B
$550K 0.16%
28,906
-5,550
-16% -$107K
MU icon
177
Micron Technology
MU
$930B
$549K 0.16%
18,395
– –
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$544K 0.16%
27,600
– –
IGD
179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$539K 0.16%
71,295
– –
CSCO icon
180
Cisco
CSCO
$457B
$538K 0.16%
17,188
+5,783
+51% +$188K
DIS icon
181
Walt Disney
DIS
$167B
$538K 0.16%
5,060
-32
-0.6% -$3.5K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$534K 0.16%
12,905
-325
-2% -$13.2K
WIA
183
Western Asset Inflation-Linked Income Fund
WIA
$185M
$530K 0.16%
46,900
– –
DAR icon
184
Darling Ingredients
DAR
$9.64B
$528K 0.16%
33,503
-8,751
-21% -$135K
PANW icon
185
Palo Alto Networks
PANW
$270B
$527K 0.15%
23,646
– –
TXN icon
186
Texas Instruments
TXN
$252B
$527K 0.15%
6,859
-134
-2% -$10.7K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$522K 0.15%
2,993
-76
-2% -$12.8K
WMT icon
188
Walmart Inc
WMT
$885B
$519K 0.15%
20,577
-90
-0.4% -$2.29K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$514K 0.15%
11,516
– –
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$503K 0.15%
10,406
– –
IBM icon
191
IBM
IBM
$211B
$500K 0.15%
3,401
+25
+0.7% +$3.77K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.15%
6,004
– –
AMGN icon
193
Amgen
AMGN
$208B
$493K 0.14%
2,860
-14
-0.5% -$2.28K
QCOM icon
194
Qualcomm
QCOM
$155B
$488K 0.14%
8,853
-479
-5% -$26.8K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$480K 0.14%
13,480
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$478K 0.14%
5,921
+151
+3% +$12.2K
EVF
197
Eaton Vance Senior Income Trust
EVF
$90.3M
$478K 0.14%
71,840
– –
O icon
198
Realty Income
O
$59.6B
$478K 0.14%
8,930
-42
-0.5% -$2.32K
GHM icon
199
Graham Corp
GHM
$1.12B
$470K 0.14%
23,900
– –
ORI icon
200
Old Republic International
ORI
$10.5B
$466K 0.14%
23,899
-1,005
-4% -$20K
6 7
8
9 10

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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.