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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$610K 0.14%
3,215
-9
-0.3% -$1.72K
AEP icon
177
American Electric Power
AEP
$69.6B
$607K 0.14%
8,261
-1,750
-17% -$131K
FLS icon
178
Flowserve
FLS
$9.71B
$607K 0.14%
14,411
-1,033
-7% -$43.2K
LUMN icon
179
Lumen
LUMN
$6.57B
$600K 0.14%
+35,966
New +$610K
MA icon
180
Mastercard
MA
$502B
$600K 0.14%
3,966
+494
+14% +$73.5K
AMGN icon
181
Amgen
AMGN
$208B
$594K 0.13%
3,416
+673
+25% +$119K
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$585K 0.13%
5,452
+46
+0.9% +$4.5K
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$579K 0.13%
11,253
+808
+8% +$40.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$575K 0.13%
12,198
+3,581
+42% +$166K
PSA icon
185
Public Storage
PSA
$60.5B
$573K 0.13%
2,739
+446
+19% +$94.3K
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$573K 0.13%
+3,993
New +$501K
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$572K 0.13%
+27,600
New +$564K
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$571K 0.13%
37,130
-5,756
-13% -$87.6K
PANW icon
189
Palo Alto Networks
PANW
$270B
$571K 0.13%
23,646
+5,028
+27% +$122K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$566K 0.13%
11,516
– –
VLO icon
191
Valero Energy
VLO
$90.1B
$566K 0.13%
6,157
+622
+11% +$51.3K
QCOM icon
192
Qualcomm
QCOM
$155B
$565K 0.13%
8,837
+280
+3% +$17K
UNH icon
193
UnitedHealth
UNH
$376B
$559K 0.13%
2,536
+613
+32% +$130K
CME icon
194
CME Group
CME
$96.3B
$555K 0.13%
3,800
+296
+8% +$42.2K
IGD
195
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$553K 0.12%
71,295
+15,055
+27% +$119K
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$185M
$553K 0.12%
46,900
+25,250
+117% +$292K
AMZN icon
197
Amazon
AMZN
$2.92T
$550K 0.12%
9,400
+480
+5% +$26.4K
NFX
198
DELISTED
Newfield Exploration
NFX
$544K 0.12%
17,237
-2,339
-12% -$70.9K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.9B
$538K 0.12%
+8,974
New +$527K
HTH icon
200
Hilltop Holdings
HTH
$2.26B
$533K 0.12%
21,053
+1,904
+10% +$46.7K
6 7
8
9 10

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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.