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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
LSCC icon
176
Lattice Semiconductor
LSCC
$17.6B
$443K 0.13%
85,100
-215,600
-72% -$1.31M
QCOM icon
177
Qualcomm
QCOM
$155B
$443K 0.13%
8,557
-296
-3% -$15.7K
TJX icon
178
TJX Companies
TJX
$174B
$443K 0.13%
12,010
+588
+5% +$20.9K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$437K 0.13%
3,587
+450
+14% +$54.7K
ULTA icon
180
Ulta Beauty
ULTA
$22B
$436K 0.13%
1,928
-365
-16% -$87.9K
AMZN icon
181
Amazon
AMZN
$2.92T
$429K 0.13%
+8,920
New +$438K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$428K 0.13%
3,591
-90
-2% -$10.3K
TWX
183
DELISTED
Time Warner Inc
TWX
$428K 0.13%
+4,174
New +$423K
VLO icon
184
Valero Energy
VLO
$90.1B
$426K 0.13%
5,535
-203
-4% -$14K
ORI icon
185
Old Republic International
ORI
$10.5B
$409K 0.12%
20,795
-3,104
-13% -$60.2K
SBR
186
Sabine Royalty Trust
SBR
$1.06B
$408K 0.12%
10,000
– –
ALSN icon
187
Allison Transmission
ALSN
$9.5B
$392K 0.12%
10,439
-793
-7% -$28.9K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$386K 0.12%
8,617
-4,288
-33% -$189K
CTSH icon
189
Cognizant
CTSH
$24.9B
$382K 0.12%
5,264
-3,325
-39% -$234K
IP icon
190
International Paper
IP
$21.6B
$378K 0.11%
7,041
-1,046
-13% -$55K
UNH icon
191
UnitedHealth
UNH
$376B
$377K 0.11%
1,923
-24
-1% -$4.64K
SEE
192
DELISTED
Sealed Air
SEE
$375K 0.11%
8,788
-3,496
-28% -$155K
MMS icon
193
Maximus
MMS
$3.17B
$373K 0.11%
5,782
-61
-1% -$3.74K
NVO
194
Novo Nordisk
NVO
$208B
$368K 0.11%
15,280
-260
-2% -$5.88K
NEE icon
195
NextEra Energy
NEE
$181B
$367K 0.11%
10,020
-8,800
-47% -$322K
TDAY
196
USA Today Co
TDAY
$1.27B
$359K 0.11%
24,250
-146
-0.6% -$2.01K
ECL icon
197
Ecolab
ECL
$78.1B
$355K 0.11%
2,758
-61
-2% -$8.02K
GL icon
198
Globe Life
GL
$14.2B
$352K 0.11%
4,395
-596
-12% -$46.4K
AVGO icon
199
Broadcom
AVGO
$1.85T
$351K 0.11%
14,490
-70
-0.5% -$1.73K
HON icon
200
Honeywell
HON
$77B
$345K 0.1%
2,692
-2,187
-45% -$271K
6 7
8
9 10

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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.