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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
GME icon
201
GameStop
GME
$9.75B
$339K 0.1%
65,572
-14,176
-18% -$73.4K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K 0.1%
3,188
-812
-20% -$86.2K
AGN
203
DELISTED
Allergan plc
AGN
$336K 0.1%
1,639
+214
+15% +$49.8K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$333K 0.1%
5,930
-13,212
-69% -$755K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$331K 0.1%
3,538
-1,284
-27% -$119K
MIDD icon
206
Middleby
MIDD
$6.04B
$331K 0.1%
2,582
+22
+0.9% +$2.71K
BXP icon
207
Boston Properties
BXP
$11.2B
$330K 0.1%
2,687
-290
-10% -$35.1K
CVS icon
208
CVS Health
CVS
$133B
$323K 0.1%
3,966
-739
-16% -$58.5K
DVN icon
209
Devon Energy
DVN
$52.1B
$322K 0.1%
+8,779
New +$285K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$322K 0.1%
1,801
– –
HP icon
211
Helmerich & Payne
HP
$3.45B
$321K 0.1%
6,169
-1,177
-16% -$58.2K
LRCX icon
212
Lam Research
LRCX
$367B
$320K 0.1%
17,280
-1,010
-6% -$16.4K
BLK icon
213
Blackrock
BLK
$169B
$318K 0.1%
712
+52
+8% +$22.2K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.7B
$318K 0.1%
8,616
-1,098
-11% -$41.5K
FAST icon
215
Fastenal
FAST
$54.7B
$316K 0.1%
27,744
+1,380
+5% +$14.9K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.1%
3,783
-2,221
-37% -$186K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.09%
6,160
-436
-7% -$21.5K
EUFN icon
218
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$311K 0.09%
13,249
+1,321
+11% +$30.2K
KN icon
219
Knowles
KN
$3.13B
$310K 0.09%
20,313
-6,744
-25% -$104K
ADI icon
220
Analog Devices
ADI
$179B
$308K 0.09%
3,577
-56
-2% -$4.52K
WMT icon
221
Walmart Inc
WMT
$885B
$303K 0.09%
11,643
-8,934
-43% -$234K
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$300K 0.09%
4,859
-4,503
-48% -$278K
HPQ icon
223
HP
HPQ
$24.9B
$293K 0.09%
14,657
-2,535
-15% -$48.3K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$286K 0.09%
4,032
+231
+6% +$15.1K
SLB icon
225
SLB Ltd
SLB
$73.6B
$285K 0.09%
4,080
+834
+26% +$55.1K
7 8
9
10 11

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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.