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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
EPM icon
201
Evolution Petroleum
EPM
$132M
$527K 0.12%
76,900
+7,800
+11% +$54.8K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$522K 0.12%
+13,480
New +$509K
ULTA icon
203
Ulta Beauty
ULTA
$22B
$521K 0.12%
2,327
+399
+21% +$84.4K
IBM icon
204
IBM
IBM
$211B
$513K 0.12%
3,499
-431
-11% -$62.7K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$507K 0.11%
3,714
+123
+3% +$16.2K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$506K 0.11%
6,090
+2,307
+61% +$193K
VOYA icon
207
Voya Financial
VOYA
$9.01B
$506K 0.11%
+10,228
New +$440K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$108B
$504K 0.11%
10,350
+4,374
+73% +$199K
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$501K 0.11%
+15,050
New +$480K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$500K 0.11%
10,406
-4,075
-28% -$196K
GHM icon
211
Graham Corp
GHM
$1.12B
$500K 0.11%
+23,900
New +$484K
TSM icon
212
TSMC
TSM
$2.1T
$500K 0.11%
+12,611
New +$511K
MSCC
213
DELISTED
Microsemi Corp
MSCC
$498K 0.11%
+9,650
New +$507K
O icon
214
Realty Income
O
$59.6B
$493K 0.11%
8,921
-468
-5% -$25.4K
NVO
215
Novo Nordisk
NVO
$208B
$491K 0.11%
18,278
+2,998
+20% +$76.2K
HBI
216
DELISTED
Hanesbrands
HBI
$490K 0.11%
23,448
+32
+0.1% +$683
IP icon
217
International Paper
IP
$21.6B
$486K 0.11%
8,858
+1,817
+26% +$97.5K
ALSN icon
218
Allison Transmission
ALSN
$9.5B
$484K 0.11%
11,232
+793
+8% +$32.3K
WU icon
219
Western Union
WU
$1.98B
$484K 0.11%
25,467
-298
-1% -$5.85K
ED icon
220
Consolidated Edison
ED
$40.1B
$480K 0.11%
5,657
-802
-12% -$68.9K
TJX icon
221
TJX Companies
TJX
$174B
$473K 0.11%
12,386
+376
+3% +$13.6K
EVF
222
Eaton Vance Senior Income Trust
EVF
$90.3M
$468K 0.11%
71,840
+35,040
+95% +$228K
AVGO icon
223
Broadcom
AVGO
$1.85T
$467K 0.11%
18,170
+3,680
+25% +$95.7K
APH icon
224
Amphenol
APH
$198B
$462K 0.1%
21,056
-76
-0.4% -$1.67K
DAR icon
225
Darling Ingredients
DAR
$9.64B
$462K 0.1%
25,523
-880
-3% -$15.2K
7 8
9
10 11

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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.