Hilltop Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.12M |
| 2 |
AbbVie
ABBV
|
+$687K |
| 3 |
Vodafone
VOD
|
+$392K |
| 4 |
Sherwin-Williams
SHW
|
+$375K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.71M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 5 |
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% |
Similar funds
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.