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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
+2.94%
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
$320M
AUM Growth
-$24.5M
Cap. Flow
-$29.9M
Cap. Flow %
-9.37%
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.12M
2
ABBV icon
AbbVie
ABBV
+$687K
3
VOD icon
Vodafone
VOD
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.71M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
DOC icon
Healthpeak Properties
DOC
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$370K 0.12%
65,605
– –
MSCC
227
DELISTED
Microsemi Corp
MSCC
$370K 0.12%
9,650
– –
IBM icon
228
IBM
IBM
$211B
$368K 0.12%
2,543
-317
-11% -$40.5K
MMS icon
229
Maximus
MMS
$3.17B
$355K 0.11%
6,737
+3,013
+81% +$154K
TLI
230
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$346K 0.11%
35,460
– –
KR icon
231
Kroger
KR
$35.4B
$343K 0.11%
8,943
-206
-2% -$7.95K
RTN
232
DELISTED
Raytheon Company
RTN
$331K 0.1%
2,692
+195
+8% +$24K
MDT icon
233
Medtronic
MDT
$109B
$326K 0.1%
4,345
-1,098
-20% -$82.7K
TSM icon
234
TSMC
TSM
$2.1T
$323K 0.1%
12,333
-445
-3% -$10.4K
PRU icon
235
Prudential Financial
PRU
$42.4B
$322K 0.1%
4,455
-287
-6% -$20K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$318K 0.1%
12,898
– –
ACG
237
DELISTED
AllianceBernstein Income Fund Inc
ACG
$315K 0.1%
40,100
– –
ALK icon
238
Alaska Air
ALK
$5.29B
$311K 0.1%
3,793
+6
+0.2% +$443
PPG icon
239
PPG Industries
PPG
$24.6B
$309K 0.1%
2,777
-60
-2% -$5.9K
MCHP icon
240
Microchip Technology
MCHP
$40.3B
$308K 0.1%
12,754
+374
+3% +$8.33K
VOYA icon
241
Voya Financial
VOYA
$9.01B
$308K 0.1%
10,378
– –
CDW icon
242
CDW
CDW
$18.9B
$304K 0.1%
7,324
-8
-0.1% -$312
ALSN icon
243
Allison Transmission
ALSN
$9.5B
$303K 0.09%
11,232
– –
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$303K 0.09%
5,578
– –
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$609M
$287K 0.09%
19,735
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.09%
2,165
+288
+15% +$35.9K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$286K 0.09%
7,036
– –
CLX icon
248
Clorox
CLX
$11.6B
$284K 0.09%
2,257
-60
-3% -$7.63K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$279K 0.09%
7,732
– –
UAL icon
250
United Airlines
UAL
$39.4B
$278K 0.09%
4,640
– –
8 9
10
11 12

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Hilltop Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Hilltop Holdings held 325 positions worth $320M, down 7.1% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $29.9M in Q1 2016, closing 31 positions and reducing 145 holdings. Its most notable exit was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hilltop Holdings opened a new position in Sherwin-Williams worth $407K.

  • Hilltop Holdings's largest Q1 2016 buy was Sherwin-Williams: 4,287 shares worth $407K.
  • Hilltop Holdings added most to iShares International Select Dividend ETF in Q1 2016, an estimated $3.12M increase.
  • Hilltop Holdings's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.71M.
  • Hilltop Holdings fully exited GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2016, selling an estimated $2.03M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $320M portfolio in Q1 2016.
  • Hilltop Holdings opened 7 new positions and closed 31 in Q1 2016.
  • Hilltop Holdings's portfolio value fell 7.1% quarter-over-quarter to $320M.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.