We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
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 Miscellaneous 44.12%
2 Consumer Staples 8.19%
3 Industrials 7.19%
4 Technology 6.99%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
$278K 0.09%
4,396
-148
-3% -$8.86K
DRI icon
252
Darden Restaurants
DRI
$23.6B
$276K 0.09%
4,160
-769
-16% -$48.7K
EMR icon
253
Emerson Electric
EMR
$81.3B
$275K 0.09%
5,050
-516
-9% -$24.9K
GL icon
254
Globe Life
GL
$13.3B
$270K 0.08%
4,991
– –
DLX icon
255
Deluxe
DLX
$1.08B
$268K 0.08%
4,283
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.6B
$254K 0.08%
6,333
-164
-3% -$6.68K
AWP
257
abrdn Global Premier Properties Fund
AWP
$336M
$251K 0.08%
14,945
– –
JMP
258
DELISTED
JMP Group LLC
JMP
$251K 0.08%
47,900
– –
HTH icon
259
Hilltop Holdings
HTH
$2.22B
$242K 0.08%
12,815
-6,773
-35% -$114K
UPS icon
260
United Parcel Service
UPS
$84B
$241K 0.08%
2,291
-59
-3% -$5.73K
KMI icon
261
Kinder Morgan
KMI
$68.4B
$240K 0.08%
13,440
-74
-0.5% -$1.21K
LNC icon
262
Lincoln National
LNC
$8.13B
$238K 0.07%
6,058
-50
-0.8% -$1.95K
DST
263
DELISTED
DST Systems Inc.
DST
$238K 0.07%
4,226
– –
LNG icon
264
Cheniere Energy
LNG
$55.3B
$232K 0.07%
6,850
– –
RSG icon
265
Republic Services
RSG
$67.3B
$232K 0.07%
4,870
-347
-7% -$15.7K
CNK icon
266
Cinemark Holdings
CNK
$3.94B
$225K 0.07%
6,269
– –
IFF icon
267
International Flavors & Fragrances
IFF
$21.5B
$222K 0.07%
1,958
-120
-6% -$13.4K
ABT icon
268
Abbott
ABT
$177B
$219K 0.07%
5,237
-718
-12% -$28.4K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$216K 0.07%
6,274
-15,885
-72% -$492K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.07%
+1
New +$200K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$212K 0.07%
1,920
-330
-15% -$36K
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$212K 0.07%
5,150
– –
LHX icon
273
L3Harris
LHX
$46.7B
$208K 0.07%
2,677
+239
+10% +$19.1K
AAL icon
274
American Airlines Group
AAL
$8.41B
$206K 0.06%
5,020
– –
BBY icon
275
Best Buy
BBY
$19.4B
$205K 0.06%
+6,307
New +$191K
9 10
11
12 13

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Industrials.

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.