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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 3.05%
40,083
+9,022
+29% +$2.22M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$8.69M 2.63%
278,052
+262,452
+1,682% +$8.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.78M 2.36%
53,495
+10,029
+23% +$1.44M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.6M 2%
96,423
+27,118
+39% +$1.81M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.53M 1.98%
123,942
+49,268
+66% +$2.6M
PAAS icon
6
Pan American Silver
PAAS
$18.2B
$6.17M 1.87%
362,167
+113,067
+45% +$1.95M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.01M 1.82%
73,346
+41,979
+134% +$3.44M
AAPL icon
8
Apple
AAPL
$4.54T
$5.85M 1.77%
151,816
-87,716
-37% -$3.4M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$5.77M 1.75%
38,651
+1,035
+3% +$151K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 1.6%
121,317
+54,195
+81% +$2.35M
NEM icon
11
Newmont
NEM
$98.7B
$5.16M 1.56%
+137,590
New +$5M
T icon
12
AT&T
T
$159B
$4.92M 1.49%
166,297
+6,399
+4% +$182K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.71M 1.43%
121,327
+14,728
+14% +$574K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.43M 1.34%
46,346
+18,217
+65% +$1.69M
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$4.07M 1.23%
+90,000
New +$4.21M
PM icon
16
Philip Morris
PM
$297B
$3.68M 1.12%
33,166
+319
+1% +$37.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 1.11%
45,652
+1,997
+5% +$160K
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.64M 1.1%
146,875
+5,311
+4% +$131K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.44M 1.04%
20,120
-140
-0.7% -$23.4K
XOM icon
20
ExxonMobil
XOM
$644B
$3.36M 1.02%
41,011
+561
+1% +$44.5K
PG icon
21
Procter & Gamble
PG
$336B
$3.34M 1.01%
36,697
+14,103
+62% +$1.28M
SNDS
22
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.31M 1%
167,173
-22,723
-12% -$449K
ABBV icon
23
AbbVie
ABBV
$443B
$3.23M 0.98%
36,357
+3,491
+11% +$266K
MO icon
24
Altria Group
MO
$114B
$3.21M 0.97%
50,600
-2,655
-5% -$177K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.13M 0.95%
+62,139
New +$3.1M
1
2 3 4 5

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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.