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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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$252K 0.08%
13,440
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.08%
7,268
+994
+16% +$33.4K
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
$250K 0.08%
+1,320
New +$183K
GRUB
254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$248K 0.08%
3,993
– –
AWP
255
abrdn Global Premier Properties Fund
AWP
$372M
$246K 0.08%
14,945
– –
UPS icon
256
United Parcel Service
UPS
$88.6B
$246K 0.08%
2,291
– –
AFL icon
257
Aflac
AFL
$64.9B
$243K 0.08%
+6,720
New +$229K
TSM icon
258
TSMC
TSM
$2.1T
$241K 0.08%
9,167
-3,166
-26% -$79K
RSG icon
259
Republic Services
RSG
$64.8B
$239K 0.08%
4,671
-199
-4% -$9.55K
BBY icon
260
Best Buy
BBY
$18.2B
$237K 0.08%
7,731
+1,424
+23% +$44.8K
WM icon
261
Waste Management
WM
$90.6B
$236K 0.08%
+3,561
New +$215K
DBC icon
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$230K 0.07%
15,000
– –
KR icon
263
Kroger
KR
$35.4B
$227K 0.07%
6,192
-2,751
-31% -$99K
EMR icon
264
Emerson Electric
EMR
$83.9B
$224K 0.07%
4,301
-749
-15% -$39.8K
FIX icon
265
Comfort Systems
FIX
$60.9B
$222K 0.07%
+6,816
New +$217K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.07%
5,401
-2,331
-30% -$95.3K
DLX icon
267
Deluxe
DLX
$1.18B
$221K 0.07%
3,320
-963
-22% -$61.1K
CCI icon
268
Crown Castle
CCI
$33.3B
$219K 0.07%
+2,163
New +$196K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.07%
1
– –
OKE icon
270
Oneok
OKE
$57.2B
$217K 0.07%
+4,580
New +$182K
TWO
271
Two Harbors Investment
TWO
$1.27B
$216K 0.07%
3,149
– –
DGX icon
272
Quest Diagnostics
DGX
$25.7B
$213K 0.07%
+2,613
New +$199K
SINA
273
DELISTED
Sina Corp
SINA
$213K 0.07%
+4,100
New +$205K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$212K 0.07%
+4,587
New +$210K
DST
275
DELISTED
DST Systems Inc.
DST
$211K 0.07%
3,622
-604
-14% -$35.4K
9 10
11
12 13

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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.