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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
CDW icon
276
CDW
CDW
$18.9B
$209K 0.07%
5,213
-2,111
-29% -$87.6K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$206K 0.07%
+1,929
New +$202K
LII icon
278
Lennox International
LII
$14.4B
$206K 0.07%
+1,447
New +$199K
LRCX icon
279
Lam Research
LRCX
$367B
$204K 0.06%
+24,240
New +$195K
ABT icon
280
Abbott
ABT
$183B
$200K 0.06%
5,077
-160
-3% -$6.37K
LEG icon
281
Leggett & Platt
LEG
$1.34B
$200K 0.06%
+3,921
New +$193K
CWCO icon
282
Consolidated Water Co
CWCO
$467M
$172K 0.05%
13,185
– –
HPQ icon
283
HP
HPQ
$24.9B
$170K 0.05%
+13,505
New +$168K
VGM icon
284
Invesco Trust Investment Grade Municipals
VGM
$548M
$162K 0.05%
10,880
– –
SNR
285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$151K 0.05%
14,125
– –
TRR
286
DELISTED
Trc Companies
TRR
$151K 0.05%
23,966
– –
RF icon
287
Regions Financial
RF
$26.4B
$150K 0.05%
17,652
– –
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$116K 0.04%
10,415
– –
EXG icon
289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$110K 0.04%
12,800
– –
NMR icon
290
Nomura Holdings
NMR
$28.3B
$88K 0.03%
25,000
– –
DS
291
DELISTED
Drive Shack Inc.
DS
$65K 0.02%
14,242
– –
BIOA
292
DELISTED
BioAmber Inc.
BIOA
$54K 0.02%
18,000
– –
ECYT
293
DELISTED
Endocyte, Inc. Common Stock
ECYT
$34K 0.01%
10,720
– –
AAL icon
294
American Airlines Group
AAL
$10.1B
– –
-5,020
Closed -$206K
ALK icon
295
Alaska Air
ALK
$5.29B
– –
-3,793
Closed -$311K
ALL icon
296
Allstate
ALL
$68B
– –
-6,852
Closed -$461K
CLX icon
297
Clorox
CLX
$11.6B
– –
-2,257
Closed -$284K
CNK icon
298
Cinemark Holdings
CNK
$4.24B
– –
-6,269
Closed -$225K
DRI icon
299
Darden Restaurants
DRI
$23.3B
– –
-4,160
Closed -$276K
DVA icon
300
DaVita
DVA
$15.4B
– –
-2,783
Closed -$205K
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.