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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.6M 7.57%
264,478
+257,551
+3,718% +$32.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.7M 3.77%
137,630
+131,865
+2,287% +$16M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.2M 3.65%
298,033
+287,246
+2,663% +$15.8M
AAPL icon
4
Apple
AAPL
$4.54T
$10.8M 2.44%
255,328
+103,512
+68% +$4.33M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.63M 1.95%
256,252
-21,800
-8% -$714K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.24M 1.86%
30,890
-9,193
-23% -$2.39M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.12M 1.83%
52,134
-1,361
-3% -$208K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.14M 1.16%
135,155
+13,828
+11% +$531K
T icon
9
AT&T
T
$159B
$5.02M 1.13%
170,834
+4,537
+3% +$124K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$4.88M 1.1%
45,806
+22,226
+94% +$2.37M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.78M 1.08%
91,458
-32,484
-26% -$1.7M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.45M 1%
53,074
+41,454
+357% +$3.49M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$4.4M 0.99%
62,506
-33,917
-35% -$2.36M
MO icon
14
Altria Group
MO
$114B
$4.04M 0.91%
56,598
+5,998
+12% +$402K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.91M 0.88%
22,153
+2,033
+10% +$359K
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$3.88M 0.87%
249,100
-113,067
-31% -$1.79M
XOM icon
17
ExxonMobil
XOM
$644B
$3.8M 0.86%
45,457
+4,446
+11% +$368K
SNDS
18
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.77M 0.85%
193,444
+26,271
+16% +$512K
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$253B
$3.77M 0.85%
+518,084
New +$3.53M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.81%
46,482
+38,169
+459% +$2.88M
PM icon
21
Philip Morris
PM
$297B
$3.54M 0.8%
33,528
+362
+1% +$38.6K
BA icon
22
Boeing
BA
$171B
$3.5M 0.79%
+11,867
New +$3.21M
HYEM icon
23
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.46M 0.78%
141,561
-5,314
-4% -$131K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.46M 0.78%
+60,714
New +$3.39M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$3.33M 0.75%
29,843
+15,313
+105% +$1.68M
1
2 3 4 5

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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.