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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
TJX icon
201
TJX Companies
TJX
$174B
$442K 0.14%
11,772
-330
-3% -$12.5K
ED icon
202
Consolidated Edison
ED
$40.1B
$438K 0.14%
5,957
+236
+4% +$17.1K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$435K 0.14%
3,085
-74
-2% -$10.9K
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$429K 0.13%
7,860
– –
AMGN icon
205
Amgen
AMGN
$208B
$422K 0.13%
2,889
-7
-0.2% -$1.05K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.13%
4,000
– –
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$419K 0.13%
13,058
+96
+0.7% +$3.02K
GUNR icon
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$417K 0.13%
+14,563
New +$407K
AZN icon
209
AstraZeneca
AZN
$263B
$416K 0.13%
7,613
+1,026
+16% +$58.3K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.13%
3,389
– –
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$410K 0.13%
5,317
-304
-5% -$24.5K
VOYA icon
212
Voya Financial
VOYA
$9.01B
$407K 0.13%
10,378
– –
MU icon
213
Micron Technology
MU
$930B
$403K 0.13%
18,395
– –
APH icon
214
Amphenol
APH
$198B
$392K 0.12%
23,316
-2,332
-9% -$38.8K
TDAY
215
USA Today Co
TDAY
$1.27B
$390K 0.12%
24,396
– –
COP icon
216
ConocoPhillips
COP
$147B
$389K 0.12%
7,741
-1,776
-19% -$81.9K
ALSN icon
217
Allison Transmission
ALSN
$9.5B
$378K 0.12%
11,232
– –
BXP icon
218
Boston Properties
BXP
$11.2B
$374K 0.12%
2,977
– –
GLD icon
219
SPDR Gold Trust
GLD
$131B
$369K 0.12%
3,361
+479
+17% +$55.6K
GL icon
220
Globe Life
GL
$14.2B
$368K 0.12%
4,991
– –
MA icon
221
Mastercard
MA
$502B
$368K 0.12%
3,566
-197
-5% -$20.4K
AAP icon
222
Advance Auto Parts
AAP
$3.35B
$360K 0.11%
2,131
-91
-4% -$14.3K
CSCO icon
223
Cisco
CSCO
$457B
$358K 0.11%
11,854
-283
-2% -$8.63K
SBR
224
Sabine Royalty Trust
SBR
$1.06B
$351K 0.11%
10,000
– –
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$349K 0.11%
12,898
– –
7 8
9
10 11

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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.