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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
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$455K 0.14%
12,312
-746
-6% -$26.3K
TJX icon
202
TJX Companies
TJX
$174B
$455K 0.14%
11,520
-252
-2% -$9.71K
ED icon
203
Consolidated Edison
ED
$40.1B
$448K 0.13%
5,770
-187
-3% -$14.1K
PANW icon
204
Palo Alto Networks
PANW
$270B
$444K 0.13%
23,646
– –
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$432K 0.13%
7,860
– –
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$429K 0.13%
14,563
– –
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$426K 0.13%
6,728
+2,128
+46% +$142K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.13%
4,000
– –
TRR
209
DELISTED
Trc Companies
TRR
$418K 0.13%
23,966
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$417K 0.13%
3,389
– –
DLTR icon
211
Dollar Tree
DLTR
$24.4B
$416K 0.13%
5,298
-19
-0.4% -$1.46K
ALSN icon
212
Allison Transmission
ALSN
$9.5B
$405K 0.12%
11,232
– –
APH icon
213
Amphenol
APH
$198B
$401K 0.12%
22,528
-788
-3% -$13.6K
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$401K 0.12%
+6,402
New +$379K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$399K 0.12%
3,361
– –
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$398K 0.12%
3,843
+93
+2% +$9.37K
BXP icon
217
Boston Properties
BXP
$11.2B
$394K 0.12%
2,977
– –
VOYA icon
218
Voya Financial
VOYA
$9.01B
$394K 0.12%
10,378
– –
MA icon
219
Mastercard
MA
$502B
$389K 0.12%
3,463
-103
-3% -$11.3K
CSCO icon
220
Cisco
CSCO
$457B
$385K 0.12%
11,405
-449
-4% -$14.6K
GL icon
221
Globe Life
GL
$14.2B
$385K 0.12%
4,991
– –
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.11%
3,356
+1,136
+51% +$128K
LOW icon
223
Lowe's Companies
LOW
$117B
$371K 0.11%
4,509
-33
-0.7% -$2.53K
UL icon
224
Unilever
UL
$137B
$369K 0.11%
6,650
-7,636
-53% -$386K
GGN
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$367K 0.11%
65,605
– –
7 8
9
10 11

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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.