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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.31M 2.29%
252,456
-1,404
-0.6% -$39.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.26M 2.27%
32,482
+7,249
+29% +$1.58M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$5.74M 1.8%
194,269
+581
+0.3% +$17K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.38M 1.69%
45,265
+21,117
+87% +$2.33M
T icon
5
AT&T
T
$159B
$5.19M 1.63%
161,520
+1,214
+0.8% +$35.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.42M 1.39%
40,943
+21,411
+110% +$2.35M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$4.39M 1.38%
33,021
+23
+0.1% +$2.98K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.19M 1.31%
35,177
-293
-0.8% -$36.7K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.18M 1.31%
39,321
-1,631
-4% -$176K
XOM icon
10
ExxonMobil
XOM
$644B
$4.14M 1.3%
45,841
-416
-0.9% -$36.4K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 1.28%
110,036
-3,483
-3% -$132K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 1.18%
71,740
-3,530
-5% -$186K
PAAS icon
13
Pan American Silver
PAAS
$18.2B
$3.75M 1.18%
249,100
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.67M 1.15%
31,000
+3,194
+11% +$377K
MO icon
15
Altria Group
MO
$114B
$3.5M 1.1%
51,691
+1,910
+4% +$123K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 1.06%
39,991
+1,151
+3% +$97.4K
PM icon
17
Philip Morris
PM
$297B
$3.36M 1.05%
36,672
+1,250
+4% +$116K
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$253B
$3.12M 0.98%
505,603
+2,253
+0.4% +$12.8K
SNDS
19
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.94M 0.92%
158,308
+33,402
+27% +$620K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$2.86M 0.9%
29,843
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 0.89%
86,100
+960
+1% +$30.4K
VZ icon
22
Verizon
VZ
$195B
$2.84M 0.89%
53,254
+1,145
+2% +$57.2K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.82M 0.88%
102,022
+16,086
+19% +$443K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.81M 0.88%
24,387
-574
-2% -$66.3K
GSK icon
25
GSK
GSK
$104B
$2.76M 0.86%
57,335
-6,691
-10% -$331K
1
2 3 4 5

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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.