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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
+4.37%
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
$315M
AUM Growth
-$4.96M
Cap. Flow
-$16M
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
2
SNY icon
Sanofi
SNY
+$476K
3
VOD icon
Vodafone
VOD
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
226
DELISTED
Microsemi Corp
MSCC
$315K 0.1%
9,650
– –
FAST icon
227
Fastenal
FAST
$54.7B
$313K 0.1%
28,204
-6,948
-20% -$79.4K
GL icon
228
Globe Life
GL
$14.2B
$309K 0.1%
4,991
– –
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$307K 0.1%
5,578
– –
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$609M
$304K 0.1%
19,735
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.1%
5,349
-2,728
-34% -$140K
HAS icon
232
Hasbro
HAS
$13.2B
$288K 0.09%
+3,418
New +$289K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$285K 0.09%
4,396
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.09%
6,636
-400
-6% -$16.6K
GILD icon
235
Gilead Sciences
GILD
$162B
$280K 0.09%
3,360
-944
-22% -$83.8K
LHX icon
236
L3Harris
LHX
$51.6B
$278K 0.09%
3,322
+645
+24% +$51K
WMB icon
237
Williams Companies
WMB
$87.5B
$276K 0.09%
12,803
+957
+8% +$19.2K
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$274K 0.09%
6,033
-300
-5% -$13.1K
NOC icon
239
Northrop Grumman
NOC
$77.1B
$274K 0.09%
1,232
-905
-42% -$191K
AVGO icon
240
Broadcom
AVGO
$1.85T
$273K 0.09%
+17,540
New +$267K
BFH icon
241
Bread Financial
BFH
$4.37B
$269K 0.09%
1,722
-1,011
-37% -$168K
HTH icon
242
Hilltop Holdings
HTH
$2.26B
$269K 0.09%
12,815
– –
UNH icon
243
UnitedHealth
UNH
$376B
$269K 0.09%
+1,906
New +$254K
GD icon
244
General Dynamics
GD
$104B
$267K 0.08%
1,910
-989
-34% -$138K
JMP
245
DELISTED
JMP Group LLC
JMP
$260K 0.08%
47,900
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$259K 0.08%
1,889
-276
-13% -$37.3K
LNG icon
247
Cheniere Energy
LNG
$55.2B
$257K 0.08%
6,850
– –
VOYA icon
248
Voya Financial
VOYA
$9.01B
$257K 0.08%
10,378
– –
MIDD icon
249
Middleby
MIDD
$6.04B
$256K 0.08%
+2,216
New +$254K
MU icon
250
Micron Technology
MU
$930B
$253K 0.08%
18,395
– –
8 9
10
11 12

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Hilltop Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Hilltop Holdings held 315 positions worth $315M, down 1.6% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $16M in Q2 2016, closing 22 positions and reducing 112 holdings. Its most notable exit was ADT Corp, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hilltop Holdings opened a new position in Vanguard Total International Bond ETF worth $341K.

  • Hilltop Holdings's largest Q2 2016 buy was Vanguard Total International Bond ETF: 6,130 shares worth $341K.
  • Hilltop Holdings added most to iShares International Select Dividend ETF in Q2 2016, an estimated $1.67M increase.
  • Hilltop Holdings's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • Hilltop Holdings fully exited ADT Corp in Q2 2016, selling an estimated $1.56M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $315M portfolio in Q2 2016.
  • Hilltop Holdings opened 21 new positions and closed 22 in Q2 2016.
  • Hilltop Holdings's portfolio value fell 1.6% quarter-over-quarter to $315M.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.