We are live on ! Find out more
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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.61M 0.82%
31,517
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.8%
23,302
+205
+0.9% +$21.3K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.51M 0.79%
34,206
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.49M 0.78%
12,046
-1,873
-13% -$367K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$2.47M 0.77%
29,843
– –
DUK icon
31
Duke Energy
DUK
$97.8B
$2.44M 0.76%
30,201
-543
-2% -$41.1K
PG icon
32
Procter & Gamble
PG
$336B
$2.43M 0.76%
29,566
-1,113
-4% -$89.7K
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.43M 0.76%
121,400
– –
FNV icon
34
Franco-Nevada
FNV
$41.1B
$2.4M 0.75%
39,090
– –
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$253B
$2.32M 0.73%
505,510
-9,850
-2% -$48K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.17M 0.68%
19,064
-895
-4% -$94.4K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.64%
82,930
-4,914
-6% -$113K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.06M 0.64%
28,129
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.05M 0.64%
66,150
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 0.64%
18,526
-571
-3% -$60.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.89M 0.59%
33,106
-27,499
-45% -$1.52M
PFIG icon
42
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.87M 0.58%
72,972
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.86M 0.58%
15,110
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.86M 0.58%
42,605
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.86M 0.58%
29,118
-740
-2% -$46.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.57%
16,570
-456
-3% -$49.9K
NGG icon
47
National Grid
NGG
$80.4B
$1.83M 0.57%
26,591
-2,919
-10% -$195K
MRK icon
48
Merck
MRK
$322B
$1.77M 0.56%
35,155
-4,683
-12% -$229K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$1.77M 0.55%
22,533
-5,831
-21% -$436K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.55%
15,816
-26,174
-62% -$2.71M
1
2
3 4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.