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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
DVA icon
276
DaVita
DVA
$15.4B
$205K 0.06%
+2,783
New +$188K
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$201K 0.06%
+3,993
New +$176K
SRE icon
278
Sempra
SRE
$57.9B
$200K 0.06%
+3,848
New +$185K
TWO
279
Two Harbors Investment
TWO
$1.27B
$200K 0.06%
3,149
– –
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$199K 0.06%
15,000
-13,187
-47% -$169K
MU icon
281
Micron Technology
MU
$930B
$193K 0.06%
18,395
– –
WMB icon
282
Williams Companies
WMB
$87.5B
$190K 0.06%
11,846
-166
-1% -$2.85K
TRR
283
DELISTED
Trc Companies
TRR
$174K 0.05%
23,966
– –
ON icon
284
ON Semiconductor
ON
$31.8B
$165K 0.05%
17,235
-1,225
-7% -$10.5K
CWCO icon
285
Consolidated Water Co
CWCO
$467M
$160K 0.05%
13,185
– –
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$548M
$152K 0.05%
10,880
– –
SNR
287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$145K 0.05%
14,125
– –
RF icon
288
Regions Financial
RF
$26.4B
$139K 0.04%
17,652
– –
WIW
289
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$115K 0.04%
10,415
– –
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$112K 0.04%
12,800
– –
NMR icon
291
Nomura Holdings
NMR
$28.3B
$111K 0.03%
25,000
– –
BIOA
292
DELISTED
BioAmber Inc.
BIOA
$76K 0.02%
18,000
– –
DS
293
DELISTED
Drive Shack Inc.
DS
$62K 0.02%
14,242
– –
ECYT
294
DELISTED
Endocyte, Inc. Common Stock
ECYT
$33K 0.01%
10,720
– –
ACN icon
295
Accenture
ACN
$102B
– –
-2,228
Closed -$233K
CLB icon
296
Core Laboratories
CLB
$488M
– –
-2,389
Closed -$260K
CMI icon
297
Cummins
CMI
$87.5B
– –
-2,909
Closed -$256K
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-11,801
Closed -$320K
DGX icon
299
Quest Diagnostics
DGX
$25.7B
– –
-3,011
Closed -$214K
DOC icon
300
Healthpeak Properties
DOC
$15.1B
– –
-22,621
Closed -$787K
9 10 11
12
13

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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.