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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.76M 2.64%
244,036
-8,420
-3% -$277K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.38M 2.22%
31,328
-1,154
-4% -$268K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$6.06M 1.82%
192,625
-1,644
-0.8% -$50.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.72M 1.72%
+68,915
New +$5.69M
T icon
5
AT&T
T
$159B
$4.98M 1.5%
158,798
-2,722
-2% -$85.7K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$4.98M 1.5%
46,737
+7,416
+19% +$788K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.65M 1.4%
35,092
+4,092
+13% +$523K
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$4.36M 1.31%
249,100
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.32M 1.3%
35,800
+623
+2% +$74.8K
PM icon
10
Philip Morris
PM
$297B
$3.96M 1.19%
35,051
-1,621
-4% -$167K
MO icon
11
Altria Group
MO
$114B
$3.74M 1.13%
52,371
+680
+1% +$49.2K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.43M 1.03%
88,673
-21,363
-19% -$817K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.37M 1.01%
39,886
-105
-0.3% -$8.87K
XOM icon
14
ExxonMobil
XOM
$644B
$3.36M 1.01%
40,966
-4,875
-11% -$407K
SNDS
15
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.36M 1.01%
176,498
+18,190
+11% +$346K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.98%
40,732
+23,403
+135% +$1.86M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.25M 0.98%
131,661
+74,402
+130% +$1.82M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$3.21M 0.97%
22,924
-10,097
-31% -$1.39M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$253B
$3.21M 0.97%
505,875
+272
+0.1% +$1.78K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.04M 0.91%
57,706
-14,034
-20% -$737K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$2.98M 0.9%
29,843
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 0.89%
86,755
+655
+0.8% +$22.3K
GSK icon
23
GSK
GSK
$104B
$2.96M 0.89%
56,145
-1,190
-2% -$60.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.87M 0.86%
57,240
+9,879
+21% +$495K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.86M 0.86%
20,154
+13
+0.1% +$1.74K
1
2 3 4 5

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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.