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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,480
Closed -$322K
ICLR icon
302
Icon
ICLR
$12.6B
– –
-3,636
Closed -$283K
LECO icon
303
Lincoln Electric
LECO
$14.2B
– –
-4,245
Closed -$220K
LKQ icon
304
LKQ Corp
LKQ
$5.68B
– –
-11,627
Closed -$344K
MTB icon
305
M&T Bank
MTB
$35.7B
– –
-3,602
Closed -$436K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,686
Closed -$519K
NOV icon
307
NOV
NOV
$6.93B
– –
-8,835
Closed -$296K
NSC icon
308
Norfolk Southern
NSC
$75.4B
– –
-2,419
Closed -$205K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-26,405
Closed -$459K
PUK icon
310
Prudential
PUK
$37.6B
– –
-5,003
Closed -$219K
RHP icon
311
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,462
Closed -$231K
SLB icon
312
SLB Ltd
SLB
$73.6B
– –
-10,430
Closed -$728K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$164B
– –
-16,485
Closed -$125K
TDW icon
314
Tidewater
TDW
$3.73B
– –
-1,117
Closed -$251K
TPR icon
315
Tapestry
TPR
$30.8B
– –
-11,052
Closed -$361K
TTE icon
316
TotalEnergies
TTE
$195B
– –
-5,078
Closed -$228K
UNH icon
317
UnitedHealth
UNH
$376B
– –
-2,237
Closed -$263K
VRSK icon
318
Verisk Analytics
VRSK
$25.4B
– –
-4,052
Closed -$312K
SRCL
319
DELISTED
Stericycle Inc
SRCL
– –
-1,938
Closed -$234K
SINA
320
DELISTED
Sina Corp
SINA
– –
-4,100
Closed -$203K
AGN
321
DELISTED
Allergan plc
AGN
– –
-833
Closed -$260K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,282
Closed -$259K
EMC
323
DELISTED
EMC CORPORATION
EMC
– –
-8,448
Closed -$217K
EWRI
324
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-42,315
Closed -$2.03M
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
– –
-1,320
Closed -$297K
9 10 11 12
13

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RIM
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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.