We are live on ! Find out more
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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$121B
$464K 0.14%
15,600
-1,528
-9% -$44.9K
KN icon
202
Knowles
KN
$3.13B
$457K 0.13%
27,057
-4,268
-14% -$76.8K
MSCC
203
DELISTED
Microsemi Corp
MSCC
$452K 0.13%
9,650
– –
KHC icon
204
Kraft Heinz
KHC
$30.7B
$451K 0.13%
5,272
-1,672
-24% -$152K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.13%
4,822
-1,041
-18% -$95.7K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$439K 0.13%
7,860
– –
IP icon
207
International Paper
IP
$21.6B
$434K 0.13%
8,087
+1,016
+14% +$51.3K
GME icon
208
GameStop
GME
$9.75B
$431K 0.13%
79,748
+25,848
+48% +$146K
SHW icon
209
Sherwin-Williams
SHW
$82.7B
$430K 0.13%
3,681
-162
-4% -$18.1K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$423K 0.12%
4,000
– –
ALSN icon
211
Allison Transmission
ALSN
$9.5B
$421K 0.12%
11,232
– –
TRR
212
DELISTED
Trc Companies
TRR
$421K 0.12%
23,966
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K 0.12%
3,389
– –
TJX icon
214
TJX Companies
TJX
$174B
$412K 0.12%
11,422
-98
-0.9% -$3.69K
CME icon
215
CME Group
CME
$96.3B
$408K 0.12%
3,255
+916
+39% +$110K
HP icon
216
Helmerich & Payne
HP
$3.45B
$399K 0.12%
7,346
+2,804
+62% +$164K
APH icon
217
Amphenol
APH
$198B
$395K 0.12%
21,420
-1,108
-5% -$20.2K
MA icon
218
Mastercard
MA
$502B
$392K 0.12%
3,223
-240
-7% -$28.5K
SBR
219
Sabine Royalty Trust
SBR
$1.06B
$388K 0.11%
10,000
– –
VLO icon
220
Valero Energy
VLO
$90.1B
$387K 0.11%
5,738
+937
+20% +$60.8K
MDT icon
221
Medtronic
MDT
$109B
$385K 0.11%
4,345
– –
DLTR icon
222
Dollar Tree
DLTR
$24.4B
$383K 0.11%
5,475
+177
+3% +$13.7K
VOYA icon
223
Voya Financial
VOYA
$9.01B
$383K 0.11%
10,378
– –
GL icon
224
Globe Life
GL
$14.2B
$382K 0.11%
4,991
– –
CVS icon
225
CVS Health
CVS
$133B
$379K 0.11%
4,705
+954
+25% +$75.3K
7 8
9
10 11

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.