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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,920
Closed -$212K
IFF icon
302
International Flavors & Fragrances
IFF
$20.2B
– –
-1,958
Closed -$222K
LNC icon
303
Lincoln National
LNC
$8.73B
– –
-6,058
Closed -$238K
ON icon
304
ON Semiconductor
ON
$31.8B
– –
-17,235
Closed -$165K
PPG icon
305
PPG Industries
PPG
$24.6B
– –
-2,777
Closed -$309K
PRGO icon
306
Perrigo
PRGO
$1.4B
– –
-3,782
Closed -$484K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,025
Closed -$511K
SRE icon
308
Sempra
SRE
$57.9B
– –
-3,848
Closed -$200K
UAL icon
309
United Airlines
UAL
$39.4B
– –
-4,640
Closed -$278K
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,150
Closed -$212K
TLI
311
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-35,460
Closed -$346K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,280
Closed -$568K
SNDK
313
DELISTED
SANDISK CORP
SNDK
– –
-7,920
Closed -$603K
ADT
314
DELISTED
ADT Corp
ADT
– –
-37,791
Closed -$1.56M
ACG
315
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-40,100
Closed -$315K
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.