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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$8.63M 2.53%
239,532
-4,504
-2% -$167K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$8.4M 2.47%
62,119
+53,941
+660% +$7.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.51M 2.2%
31,061
-267
-0.9% -$64K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.98M 1.76%
43,466
+8,374
+24% +$1.15M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$5.42M 1.59%
37,616
+14,692
+64% +$2.09M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.96M 1.46%
39,659
+3,859
+11% +$477K
T icon
7
AT&T
T
$159B
$4.56M 1.34%
159,898
+1,100
+0.7% +$32.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.52M 1.33%
69,305
+39,249
+131% +$2.54M
PAAS icon
9
Pan American Silver
PAAS
$18.2B
$4.19M 1.23%
249,100
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.17M 1.23%
106,599
+17,926
+20% +$698K
MO icon
11
Altria Group
MO
$114B
$3.97M 1.16%
53,255
+884
+2% +$64.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.93M 1.15%
74,674
+16,968
+29% +$893K
PM icon
13
Philip Morris
PM
$297B
$3.86M 1.13%
32,847
-2,204
-6% -$255K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$3.73M 1.1%
34,976
-11,761
-25% -$1.26M
SNDS
15
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.71M 1.09%
189,896
+13,398
+8% +$262K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 1.03%
43,655
+2,923
+7% +$234K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.47M 1.02%
141,564
+9,903
+8% +$244K
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$253B
$3.42M 1%
506,252
+377
+0.1% +$2.4K
XOM icon
19
ExxonMobil
XOM
$644B
$3.27M 0.96%
40,450
-516
-1% -$42.2K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 0.96%
38,580
-1,306
-3% -$110K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.06M 0.9%
20,260
+106
+0.5% +$15.8K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$3.05M 0.9%
29,843
– –
GSK icon
23
GSK
GSK
$104B
$3.02M 0.89%
56,063
-82
-0.1% -$4.37K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$2.82M 0.83%
39,090
– –
MCD icon
25
McDonald's
MCD
$192B
$2.8M 0.82%
18,314
-3,028
-14% -$438K
1
2 3 4 5

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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.